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

Financial Summary - Optimal Testing Solutions S.r.l.
Unique identification code: 42887170
Registration number: J40/9456/2020
Nace: 6209
Sales - Ron
133.017
Net Profit - Ron
111.350
Employee
1
The most important financial indicators for the company Optimal Testing Solutions S.r.l. - Unique Identification Number 42887170: sales in 2023 was 133.017 euro, registering a net profit of 111.350 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.466 37.950 73.617 133.017
Total Income - EUR - - - - - - 1.466 37.950 73.617 133.017
Total Expenses - EUR - - - - - - 802 4.094 14.144 20.337
Gross Profit/Loss - EUR - - - - - - 664 33.857 59.473 112.681
Net Profit/Loss - EUR - - - - - - 621 32.718 57.886 111.350
Employees - - - - - - 0 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. 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 increased by 81.2%, from 73.617 euro in the year 2022, to 133.017 euro in 2023. The Net Profit increased by 53.640 euro, from 57.886 euro in 2022, to 111.350 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 Testing Solutions S.r.l. - CUI 42887170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 22 1.858 22.869 15.284
Current Assets - - - - - - 689 31.218 69.336 131.986
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 613 25.938 65.851 124.759
Cash - - - - - - 76 5.280 3.485 7.227
Shareholders Funds - - - - - - 662 32.759 57.935 111.399
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 48 318 34.273 36.043
Income in Advance - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.986 euro in 2023 which includes Inventories of 0 euro, Receivables of 124.759 euro and cash availability of 7.227 euro.
The company's Equity was valued at 111.399 euro, while total Liabilities amounted to 36.043 euro. Equity increased by 53.640 euro, from 57.935 euro in 2022, to 111.399 in 2023.

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