Financial Summary -
Optimal Retail It Solutions Srl
Unique identification code:24635833
Registration number:J40/17995/2008
Nace:6203
Sales - Ron
-
Net Profit - Ron
-332
Employees
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Company Optimal Retail It Solutions Srl with Fiscal Code 24635833
recorded a turnover of 2024 of
- ,
with a net profit of
-332
and having an average number of employees of
- .
The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optimal Retail It Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
-
0
Total Income - EUR
0
0
0
0
0
0
0
0
-
0
Total Expenses - EUR
0
0
0
0
0
0
0
0
-
332
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
-
-332
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
-
-332
Employees
0
0
0
0
0
0
0
0
-
0
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.
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Financial Rating - OPTIMAL RETAIL IT SOLUTIONS SRL
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Financial Rating
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Prob. of insolvency - Optimal Retail It Solutions Srl
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Insolvency Probability
Financial Reports - Optimal Retail It Solutions 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Optimal Retail It Solutions Srl - CUI 24635833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-56
-55
-54
-53
-52
-51
-50
-50
-
0
Current Assets
5.121
4.881
4.798
4.710
4.619
4.573
4.472
4.485
-
2.207
Inventories
371
368
361
355
348
341
334
335
-
0
Receivables
639
633
622
611
599
587
574
576
-
0
Cash
4.110
3.881
3.815
3.745
3.673
3.644
3.564
3.575
-
2.207
Shareholders Funds
2.741
2.713
2.667
2.618
2.567
2.560
2.503
2.511
-
2.157
Social Capital
45
45
44
43
42
83
81
81
-
80
Debts
2.325
2.113
2.077
2.039
2.000
1.962
1.918
1.924
-
50
Income in Advance
0
0
0
0
0
0
0
0
-
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.207 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.207 euro.
The company's Equity was valued at
2.157 euro, while total Liabilities amounted to
50 euro.
Equity decreased by -332 euro, from 2.511 euro in 2022, to 2.157 in 2024.
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