Financial results - OPTIMEX-OANA SRL

Financial Summary - Optimex-Oana Srl
Unique identification code: 957220
Registration number: J04/2181/1991
Nace: 5630
Sales - Ron
1.174
Net Profit - Ron
56
Employees
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Company Optimex-Oana Srl with Fiscal Code 957220 recorded a turnover of 2023 of 1.174, with a net profit of 56 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimex-Oana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.191 14.837 12.299 12.034 12.046 5.054 5.774 3.672 1.180 -
Total Income - EUR 13.191 14.837 12.299 12.034 12.046 5.117 5.834 3.672 1.180 -
Total Expenses - EUR 10.877 11.927 9.911 9.931 9.614 4.364 4.003 3.016 1.113 -
Gross Profit/Loss - EUR 2.314 2.910 2.388 2.103 2.432 754 1.831 656 67 -
Net Profit/Loss - EUR 1.918 2.465 2.019 1.742 2.071 602 1.674 557 56 -
Employees 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. In the last year of activity, the sales decreased by -67.8%, from 3.672 euro in the year 2022, to 1.180 euro in 2023. The Net Profit decreased by -499 euro, from 557 euro in 2022, to 56 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 - Optimex-Oana Srl - CUI 957220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.628 5.570 5.476 5.372 5.268 5.168 5.054 5.069 5.054 -
Current Assets 23.579 22.942 24.938 26.908 25.371 27.039 28.319 29.896 33.465 -
Inventories 22.761 22.187 24.206 26.664 25.201 26.622 28.132 29.832 32.821 -
Receivables 0 78 0 0 0 0 0 13 0 -
Cash 818 677 732 244 170 417 187 51 643 -
Shareholders Funds 5.897 8.302 10.180 11.732 13.576 13.920 15.285 15.890 15.695 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 23.309 20.210 20.234 20.548 17.064 18.287 18.087 19.076 22.824 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.465 euro in 2023 which includes Inventories of 32.821 euro, Receivables of 0 euro and cash availability of 643 euro.
The company's Equity was valued at 15.695 euro, while total Liabilities amounted to 22.824 euro. Equity decreased by -147 euro, from 15.890 euro in 2022, to 15.695 in 2023.

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