Financial results - OPTIMAPLUS CONSULT SRL

Financial Summary - Optimaplus Consult Srl
Unique identification code: 23922123
Registration number: J2008001419087
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-28.213
Employees
Open Account
Company Optimaplus Consult Srl with Fiscal Code 23922123 recorded a turnover of 2024 of - , with a net profit of -28.213 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimaplus Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.478 203.922 136.059 84.738 84.705 227.872 366.279 36.518 23.782 0
Total Income - EUR 110.894 205.697 137.722 86.212 92.247 228.187 368.483 85.728 26.152 27
Total Expenses - EUR 108.153 193.876 159.894 87.704 115.521 159.779 236.380 180.697 71.414 28.240
Gross Profit/Loss - EUR 2.741 11.821 -22.172 -1.492 -23.274 68.408 132.103 -94.969 -45.262 -28.213
Net Profit/Loss - EUR 2.741 9.967 -22.172 -4.074 -25.961 61.572 119.202 -97.137 -45.262 -28.213
Employees 0 0 0 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 - Optimaplus Consult Srl - CUI 23922123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.144 4.685 3.919 3.246 4.730 8.948 11.182 12.984 10.703 8.621
Current Assets 28.532 43.447 15.608 14.405 10.874 48.023 111.274 13.933 7.047 5.464
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.971 2.926 3.306 2.315 4.891 3.390 4.310 4.356 4.425 4.823
Cash 5.562 40.521 12.302 12.089 5.984 44.633 106.964 9.577 2.621 640
Shareholders Funds -6.575 3.459 -18.772 -22.501 -48.026 14.457 119.250 22.483 -22.847 -50.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.303 44.794 38.451 40.303 63.877 48.855 3.962 5.059 40.796 65.313
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.823 euro and cash availability of 640 euro.
The company's Equity was valued at -50.933 euro, while total Liabilities amounted to 65.313 euro. Equity decreased by -28.213 euro, from -22.847 euro in 2023, to -50.933 in 2024.

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