Financial results - OPTIMAL TAX CONSULTING S.R.L.

Financial Summary - Optimal Tax Consulting S.r.l.
Unique identification code: 40392914
Registration number: J05/70/2019
Nace: 6920
Sales - Ron
9.873
Net Profit - Ron
-2.509
Employees
1
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Company Optimal Tax Consulting S.r.l. with Fiscal Code 40392914 recorded a turnover of 2024 of 9.873, with a net profit of -2.509 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimal Tax Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.669 41.179 42.430 47.115 29.779 9.873
Total Income - EUR - - - - 22.688 66.592 59.317 49.530 31.485 10.212
Total Expenses - EUR - - - - 7.231 55.372 57.537 48.591 26.150 12.635
Gross Profit/Loss - EUR - - - - 15.458 11.220 1.780 939 5.335 -2.422
Net Profit/Loss - EUR - - - - 15.173 10.835 1.365 553 5.043 -2.509
Employees - - - - 1 6 6 6 3 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 decreased by -66.7%, from 29.779 euro in the year 2023, to 9.873 euro in 2024. The Net Profit decreased by -5.015 euro, from 5.043 euro in 2023, to 0 in the last year.
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 Tax Consulting S.r.l. - CUI 40392914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.421 25.539 8.787 4.795 1.898 1.361
Current Assets - - - - 58.512 30.480 12.469 15.377 17.671 9.783
Inventories - - - - 0 0 0 188 0 0
Receivables - - - - 44.874 4.414 1.422 2.326 12.878 4.017
Cash - - - - 13.639 26.066 11.048 12.863 4.793 5.767
Shareholders Funds - - - - 15.216 25.762 5.276 5.846 10.871 8.301
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.117 9.310 10.375 11.020 7.057 1.543
Income in Advance - - - - 38.601 21.294 5.763 3.366 1.649 1.301
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.017 euro and cash availability of 5.767 euro.
The company's Equity was valued at 8.301 euro, while total Liabilities amounted to 1.543 euro. Equity decreased by -2.509 euro, from 10.871 euro in 2023, to 8.301 in 2024. The Debt Ratio was 13.8% in the year 2024.

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