Financial results - OPTIMAL SOFT SOLUTIONS S.R.L.

Financial Summary - Optimal Soft Solutions S.r.l.
Unique identification code: 44254825
Registration number: J40/8353/2021
Nace: 6201
Sales - Ron
2.426
Net Profit - Ron
1.153
Employee
The most important financial indicators for the company Optimal Soft Solutions S.r.l. - Unique Identification Number 44254825: sales in 2023 was 2.426 euro, registering a net profit of 1.153 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimal Soft Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.911 3.163 2.426
Total Income - EUR - - - - - - - 2.911 3.163 2.426
Total Expenses - EUR - - - - - - - 765 1.230 1.084
Gross Profit/Loss - EUR - - - - - - - 2.146 1.933 1.342
Net Profit/Loss - EUR - - - - - - - 2.060 1.850 1.153
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -23.1%, from 3.163 euro in the year 2022, to 2.426 euro in 2023. The Net Profit decreased by -691 euro, from 1.850 euro in 2022, to 1.153 in the last year.

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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 Soft Solutions S.r.l. - CUI 44254825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.374 4.078 5.189
Inventories - - - - - - - 0 16 16
Receivables - - - - - - - 0 0 421
Cash - - - - - - - 2.374 4.062 4.752
Shareholders Funds - - - - - - - 2.101 3.957 5.098
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 274 122 91
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.189 euro in 2023 which includes Inventories of 16 euro, Receivables of 421 euro and cash availability of 4.752 euro.
The company's Equity was valued at 5.098 euro, while total Liabilities amounted to 91 euro. Equity increased by 1.153 euro, from 3.957 euro in 2022, to 5.098 in 2023.

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