Financial results - OPTIMAL SERVICII SRL

Financial Summary - Optimal Servicii Srl
Unique identification code: 16581864
Registration number: J40/11015/2004
Nace: 3821
Sales - Ron
-
Net Profit - Ron
-2.391
Employee
The most important financial indicators for the company Optimal Servicii Srl - Unique Identification Number 16581864: sales in 2023 was - euro, registering a net profit of -2.391 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor nepericuloase having the NACE code 3821.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimal Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 696.555 1.461 982 399 474 2.560 2.264 2.280 2.495 2.391
Gross Profit/Loss - EUR -696.555 -1.461 -982 -399 -474 -2.560 -2.263 -2.280 -2.495 -2.391
Net Profit/Loss - EUR -696.555 -1.461 -982 -399 -474 -2.560 -2.263 -2.280 -2.495 -2.391
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Servicii Srl - CUI 16581864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 427.707 431.243 426.811 419.556 411.824 403.816 396.129 387.327 388.529 387.350
Current Assets 14.981 14.041 12.698 12.357 12.009 12.202 12.292 12.380 12.823 13.216
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.634 12.039 12.221 11.928 11.786 12.201 12.141 12.290 12.791 13.203
Cash 3.347 2.002 477 429 224 1 152 90 32 13
Shareholders Funds 440.145 442.357 436.864 429.090 420.742 410.034 399.997 388.847 387.558 383.991
Social Capital 879 886 877 880 864 847 831 813 815 813
Debts 2.544 2.927 2.645 2.822 3.091 5.984 8.424 10.861 13.794 16.575
Income in Advance 0 0 0 0 0 0 0 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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.216 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.203 euro and cash availability of 13 euro.
The company's Equity was valued at 383.991 euro, while total Liabilities amounted to 16.575 euro. Equity decreased by -2.391 euro, from 387.558 euro in 2022, to 383.991 in 2023.

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