Company Optimal Social Media Srl with Fiscal Code 35322670
recorded a turnover of 2024 of
55.957,
with a net profit of
22.669
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optimal Social Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
456
-
13.227
10.316
2.812
15.057
36.325
50.461
55.957
Total Income - EUR
0
456
-
13.227
10.316
2.812
15.057
36.478
50.461
55.957
Total Expenses - EUR
0
138
-
563
335
2.481
6.759
19.178
17.165
32.740
Gross Profit/Loss - EUR
0
318
-
12.664
9.981
330
8.298
17.299
33.295
23.217
Net Profit/Loss - EUR
0
304
-
12.531
9.895
307
8.148
16.943
32.867
22.669
Employees
0
1
-
1
1
1
1
1
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 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 increased by 11.5%, from 50.461 euro in the year 2023, to 55.957 euro in 2024.
The Net Profit decreased by -10.014 euro, from 32.867 euro in 2023, to 22.669 in the last year.
Check the financial reports for the company - Optimal Social Media Srl
Financial Rating - OPTIMAL SOCIAL MEDIA SRL
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Financial Rating
Payment Limits - Optimal Social Media Srl
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Prob. of insolvency - Optimal Social Media Srl
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Insolvency Probability
Financial Reports - Optimal Social Media 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 Social Media Srl - CUI 35322670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102
0
-
0
0
0
301
4.218
13.275
9.271
Current Assets
11
438
-
19.518
28.688
32.589
45.300
65.774
49.313
34.440
Inventories
0
0
-
0
0
0
0
7.807
0
0
Receivables
0
278
-
19.501
970
1.330
2.913
15.499
7.478
9.396
Cash
11
159
-
17
27.718
31.260
42.387
42.468
41.836
25.043
Shareholders Funds
45
349
-
19.048
28.574
28.285
35.805
16.968
41.495
22.720
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
67
89
-
470
114
4.304
9.795
53.024
21.094
20.990
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.440 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.396 euro and cash availability of
25.043 euro.
The company's Equity was valued at
22.720 euro, while total Liabilities amounted to
20.990 euro.
Equity decreased by -18.543 euro, from 41.495 euro in 2023, to 22.720 in 2024.
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