Company Optimal Programs Srl with Fiscal Code 16895042
recorded a turnover of 2024 of
36.041,
with a net profit of
-6.446
and having an average number of employees of
3.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -26.5%, from 49.312 euro in the year 2023, to 36.041 euro in 2024.
The Net Profit decreased by -8.144 euro, from 8.189 euro in 2023, to 0 in the last year.
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Financial Rating - OPTIMAL PROGRAMS SRL
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Prob. of insolvency - Optimal Programs Srl
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Financial Reports - Optimal Programs Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.651 euro in 2024 which includes Inventories of
3.619 euro, Receivables of
5 euro and cash availability of
96.027 euro.
The company's Equity was valued at
138.565 euro, while total Liabilities amounted to
9.558 euro.
Equity decreased by -37.631 euro, from 177.186 euro in 2023, to 138.565 in 2024.
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