Financial results - OPTIMAPLUS CONSULT SRL

Financial Summary - Optimaplus Consult Srl
Unique identification code: 23922123
Registration number: J08/1419/2008
Nace: 7022
Sales - Ron
23.782
Net Profit - Ron
-45.262
Employee
The most important financial indicators for the company Optimaplus Consult Srl - Unique Identification Number 23922123: sales in 2023 was 23.782 euro, registering a net profit of -45.262 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimaplus Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.118 109.478 203.922 136.059 84.738 84.705 227.872 366.279 36.518 23.782
Total Income - EUR 186.943 110.894 205.697 137.722 86.212 92.247 228.187 368.483 85.728 26.152
Total Expenses - EUR 195.015 108.153 193.876 159.894 87.704 115.521 159.779 236.380 180.697 71.414
Gross Profit/Loss - EUR -8.072 2.741 11.821 -22.172 -1.492 -23.274 68.408 132.103 -94.969 -45.262
Net Profit/Loss - EUR -8.072 2.741 9.967 -22.172 -4.074 -25.961 61.572 119.202 -97.137 -45.262
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. 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 -34.7%, from 36.518 euro in the year 2022, to 23.782 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimaplus Consult Srl - CUI 23922123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.756 4.144 4.685 3.919 3.246 4.730 8.948 11.182 12.984 10.703
Current Assets 27.742 28.532 43.447 15.608 14.405 10.874 48.023 111.274 13.933 7.047
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.236 22.971 2.926 3.306 2.315 4.891 3.390 4.310 4.356 4.425
Cash 4.506 5.562 40.521 12.302 12.089 5.984 44.633 106.964 9.577 2.621
Shareholders Funds -10.516 -6.575 3.459 -18.772 -22.501 -48.026 14.457 119.250 22.483 -22.847
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.022 39.303 44.794 38.451 40.303 63.877 48.855 3.962 5.059 40.796
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.047 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.425 euro and cash availability of 2.621 euro.
The company's Equity was valued at -22.847 euro, while total Liabilities amounted to 40.796 euro. Equity decreased by -45.262 euro, from 22.483 euro in 2022, to -22.847 in 2023.

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