Financial results - OPTIMAL OPS S.R.L.

Financial Summary - Optimal Ops S.r.l.
Unique identification code: 42719851
Registration number: J35/1639/2020
Nace: 6201
Sales - Ron
123.294
Net Profit - Ron
96.777
Employee
1
The most important financial indicators for the company Optimal Ops S.r.l. - Unique Identification Number 42719851: sales in 2023 was 123.294 euro, registering a net profit of 96.777 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimal Ops S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 46.734 112.408 123.294
Total Income - EUR - - - - - - - 46.748 113.435 124.464
Total Expenses - EUR - - - - - - - 2.314 5.741 26.531
Gross Profit/Loss - EUR - - - - - - - 44.435 107.694 97.933
Net Profit/Loss - EUR - - - - - - - 43.481 105.716 96.777
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.0%, from 112.408 euro in the year 2022, to 123.294 euro in 2023. The Net Profit decreased by -8.619 euro, from 105.716 euro in 2022, to 96.777 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimal Ops S.r.l. - CUI 42719851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 24.352 21.395
Current Assets - - - - - - - 51.640 101.137 103.771
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 31.192 67.917 83.527
Cash - - - - - - - 20.448 33.220 20.243
Shareholders Funds - - - - - - - 43.586 105.765 95.337
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.054 19.724 29.829
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.527 euro and cash availability of 20.243 euro.
The company's Equity was valued at 95.337 euro, while total Liabilities amounted to 29.829 euro. Equity decreased by -10.107 euro, from 105.765 euro in 2022, to 95.337 in 2023.

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