Financial results - OPTIMIK CLASIC S.R.L.

Financial Summary - Optimik Clasic S.r.l.
Unique identification code: 40528588
Registration number: J03/397/2019
Nace: 8690
Sales - Ron
24.790
Net Profit - Ron
5.403
Employee
The most important financial indicators for the company Optimik Clasic S.r.l. - Unique Identification Number 40528588: sales in 2023 was 24.790 euro, registering a net profit of 5.403 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimik Clasic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 706 8.096 19.413 22.214 24.790
Total Income - EUR - - - - - 706 8.100 19.413 22.214 24.790
Total Expenses - EUR - - - - - 405 5.383 8.482 10.807 18.357
Gross Profit/Loss - EUR - - - - - 301 2.717 10.931 11.406 6.432
Net Profit/Loss - EUR - - - - - 280 2.581 10.516 10.793 5.403
Employees - - - - - 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 increased by 11.9%, from 22.214 euro in the year 2022, to 24.790 euro in 2023. The Net Profit decreased by -5.358 euro, from 10.793 euro in 2022, to 5.403 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 - Optimik Clasic S.r.l. - CUI 40528588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 3.379 5.547
Current Assets - - - - - 3.481 7.047 15.686 18.148 11.458
Inventories - - - - - 2.954 5.352 5.596 5.943 5.107
Receivables - - - - - 0 0 0 102 0
Cash - - - - - 527 1.695 10.090 12.103 6.351
Shareholders Funds - - - - - 322 2.897 13.349 21.284 16.262
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.159 4.150 2.337 243 742
Income in Advance - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.458 euro in 2023 which includes Inventories of 5.107 euro, Receivables of 0 euro and cash availability of 6.351 euro.
The company's Equity was valued at 16.262 euro, while total Liabilities amounted to 742 euro. Equity decreased by -4.958 euro, from 21.284 euro in 2022, to 16.262 in 2023.

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