Financial results - OPTIMAL SERVICII SRL

Financial Summary - Optimal Servicii Srl
Unique identification code: 16581864
Registration number: J2004011015402
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-2.357
Employees
Open Account
Company Optimal Servicii Srl with Fiscal Code 16581864 recorded a turnover of 2024 of - , with a net profit of -2.357 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimal Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 1.461 982 399 474 2.560 2.264 2.280 2.495 2.391 2.357
Gross Profit/Loss - EUR -1.461 -982 -399 -474 -2.560 -2.263 -2.280 -2.495 -2.391 -2.357
Net Profit/Loss - EUR -1.461 -982 -399 -474 -2.560 -2.263 -2.280 -2.495 -2.391 -2.357
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 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.
Sales - Ron
Net Profit - Ron
Employees

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OPTIMAL SERVICII 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 Servicii Srl - CUI 16581864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.243 426.811 419.556 411.824 403.816 396.129 387.327 388.529 387.350 389.988
Current Assets 14.041 12.698 12.357 12.009 12.202 12.292 12.380 12.823 13.216 13.576
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.039 12.221 11.928 11.786 12.201 12.141 12.290 12.791 13.203 13.575
Cash 2.002 477 429 224 1 152 90 32 13 1
Shareholders Funds 442.357 436.864 429.090 420.742 410.034 399.997 388.847 387.558 383.991 379.488
Social Capital 886 877 880 864 847 831 813 815 813 808
Debts 2.927 2.645 2.822 3.091 5.984 8.424 10.861 13.794 16.575 24.076
Income in Advance 0 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 "3832 - 3832"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.575 euro and cash availability of 1 euro.
The company's Equity was valued at 379.488 euro, while total Liabilities amounted to 24.076 euro. Equity decreased by -2.357 euro, from 383.991 euro in 2023, to 379.488 in 2024.

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