Financial results - OPTIMINA DIVERS S.R.L.

Financial Summary - Optimina Divers S.r.l.
Unique identification code: 31961298
Registration number: J03/887/2013
Nace: 4778
Sales - Ron
56.216
Net Profit - Ron
42.647
Employees
1
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Company Optimina Divers S.r.l. with Fiscal Code 31961298 recorded a turnover of 2024 of 56.216, with a net profit of 42.647 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 - Optimina Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.119 40.683 44.066 38.728 38.932 24.242 27.119 33.211 39.585 56.216
Total Income - EUR 15.382 40.693 44.066 38.944 38.932 24.322 27.181 33.448 39.585 56.216
Total Expenses - EUR 12.644 29.998 31.618 23.316 20.224 5.610 7.136 7.785 14.114 13.035
Gross Profit/Loss - EUR 2.738 10.695 12.448 15.628 18.709 18.712 20.045 25.663 25.471 43.181
Net Profit/Loss - EUR 2.277 10.288 12.007 15.239 18.397 18.488 19.804 25.386 25.101 42.647
Employees 0 3 3 1 2 1 1 1 1 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 42.8%, from 39.585 euro in the year 2023, to 56.216 euro in 2024. The Net Profit increased by 17.686 euro, from 25.101 euro in 2023, to 42.647 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 - Optimina Divers S.r.l. - CUI 31961298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 1.431 14.404 8.559 5.025 1.670 229 230 8.369 7.193
Current Assets 8.377 8.992 8.256 10.187 23.107 23.901 22.556 32.047 29.721 48.986
Inventories 4.172 4.967 875 3.093 2.185 1.774 1.322 4.684 1.112 1.105
Receivables 3.768 1.865 3.237 3.128 3.031 2.598 2.912 24.892 3.398 2.365
Cash 437 2.161 4.144 3.966 17.891 19.529 18.322 2.471 25.211 45.515
Shareholders Funds -22.667 -12.148 65 15.302 24.974 23.348 19.888 25.478 25.193 42.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.607 22.571 22.595 3.443 3.147 2.223 2.898 6.798 12.897 13.440
Income in Advance 0 708 0 0 11 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 48.986 euro in 2024 which includes Inventories of 1.105 euro, Receivables of 2.365 euro and cash availability of 45.515 euro.
The company's Equity was valued at 42.738 euro, while total Liabilities amounted to 13.440 euro. Equity increased by 17.686 euro, from 25.193 euro in 2023, to 42.738 in 2024.

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