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
-
Net Profit - Ron
-38
Employees
Open Account
Company Optimal Solution Cam S.r.l. with Fiscal Code 34939694 recorded a turnover of 2024 of - , with a net profit of -38 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimal Solution Cam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.018 2.170 1.211 0 0 0 0 5.180 2.527 0
Total Income - EUR 1.018 2.170 1.211 0 0 0 0 5.190 2.527 0
Total Expenses - EUR 1.405 2.134 1.555 306 219 208 485 4.703 7.481 38
Gross Profit/Loss - EUR -387 36 -345 -306 -219 -208 -485 488 -4.954 -38
Net Profit/Loss - EUR -418 -29 -383 -306 -219 -208 -485 332 -4.954 -38
Employees 1 1 1 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 753 273 0 0 0 0 0 0 0
Current Assets 16 34 557 411 40 51 50 1.222 173 168
Inventories 0 23 22 22 0 0 0 0 0 0
Receivables 0 3 239 234 40 39 38 69 -86 7
Cash 16 8 296 154 0 12 11 1.153 259 161
Shareholders Funds -373 -398 -774 -1.075 -1.273 -1.456 -1.909 -1.583 -6.532 -6.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 389 1.185 1.603 1.486 1.313 1.507 1.959 2.805 6.705 6.702
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 "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 168 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 161 euro.
The company's Equity was valued at -6.534 euro, while total Liabilities amounted to 6.702 euro. Equity decreased by -38 euro, from -6.532 euro in 2023, to -6.534 in 2024.

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