Financial results - OPTIMARIA COM S.R.L.

Financial Summary - Optimaria Com S.r.l.
Unique identification code: 27723387
Registration number: J03/1152/2010
Nace: 4778
Sales - Ron
53.516
Net Profit - Ron
40.679
Employees
1
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Company Optimaria Com S.r.l. with Fiscal Code 27723387 recorded a turnover of 2024 of 53.516, with a net profit of 40.679 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimaria Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.367 47.138 13.791 42.016 43.061 46.877 45.060 41.827 43.043 53.516
Total Income - EUR 50.935 47.891 13.791 42.027 43.061 46.931 45.065 41.832 43.043 53.516
Total Expenses - EUR 48.737 47.360 362 17.501 20.357 14.079 10.649 14.827 15.934 12.329
Gross Profit/Loss - EUR 2.198 530 13.429 24.526 22.704 32.852 34.415 27.006 27.109 41.188
Net Profit/Loss - EUR 670 51 13.292 24.106 22.359 32.414 34.025 26.657 26.708 40.679
Employees 10 5 2 1 1 1 1 2 2 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 increased by 25.0%, from 43.043 euro in the year 2023, to 53.516 euro in 2024. The Net Profit increased by 14.121 euro, from 26.708 euro in 2023, to 40.679 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 - Optimaria Com S.r.l. - CUI 27723387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.880 0 0 62.897 70.503 68.211 65.637 63.362 60.846 58.401
Current Assets 28.597 19.842 15.058 7.300 10.061 11.491 3.953 2.862 38.929 30.435
Inventories 24.733 14.839 14.588 1.167 4.672 696 0 0 0 5
Receivables 2.082 800 2 184 88 675 1.647 610 624 1.540
Cash 1.782 4.203 469 5.949 5.301 10.121 2.306 2.252 38.304 28.890
Shareholders Funds -18.805 -18.562 -4.957 19.240 41.226 72.900 63.868 27.234 26.929 40.899
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 59.231 38.404 20.015 50.957 39.338 6.802 5.721 38.990 72.846 47.937
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.435 euro in 2024 which includes Inventories of 5 euro, Receivables of 1.540 euro and cash availability of 28.890 euro.
The company's Equity was valued at 40.899 euro, while total Liabilities amounted to 47.937 euro. Equity increased by 14.121 euro, from 26.929 euro in 2023, to 40.899 in 2024.

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