Financial results - OPTIMAL SOLUTION CAM S.R.L.

Financial Summary - Optimal Solution Cam S.r.l.
Unique identification code: 34939694
Registration number: J40/10584/2015
Nace: 6202
Sales - Ron
2.527
Net Profit - Ron
-4.954
Employee
The most important financial indicators for the company Optimal Solution Cam S.r.l. - Unique Identification Number 34939694: sales in 2023 was 2.527 euro, registering a net profit of -4.954 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimal Solution Cam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.018 2.170 1.211 0 0 0 0 5.180 2.527
Total Income - EUR - 1.018 2.170 1.211 0 0 0 0 5.190 2.527
Total Expenses - EUR - 1.405 2.134 1.555 306 219 208 485 4.703 7.481
Gross Profit/Loss - EUR - -387 36 -345 -306 -219 -208 -485 488 -4.954
Net Profit/Loss - EUR - -418 -29 -383 -306 -219 -208 -485 332 -4.954
Employees - 1 1 1 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. In the last year of activity, the sales decreased by -51.1%, from 5.180 euro in the year 2022, to 2.527 euro in 2023. The Net Profit decreased by -331 euro, from 332 euro in 2022, to 0 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 Solution Cam S.r.l. - CUI 34939694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 753 273 0 0 0 0 0 0
Current Assets - 16 34 557 411 40 51 50 1.222 173
Inventories - 0 23 22 22 0 0 0 0 0
Receivables - 0 3 239 234 40 39 38 69 -86
Cash - 16 8 296 154 0 12 11 1.153 259
Shareholders Funds - -373 -398 -774 -1.075 -1.273 -1.456 -1.909 -1.583 -6.532
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 389 1.185 1.603 1.486 1.313 1.507 1.959 2.805 6.705
Income in Advance - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173 euro in 2023 which includes Inventories of 0 euro, Receivables of -86 euro and cash availability of 259 euro.
The company's Equity was valued at -6.532 euro, while total Liabilities amounted to 6.705 euro. Equity decreased by -4.954 euro, from -1.583 euro in 2022, to -6.532 in 2023.

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