Financial results - OPTIMISM SRL

Financial Summary - Optimism Srl
Unique identification code: 5759568
Registration number: J1994000409370
Nace: 4711
Sales - Ron
58.394
Net Profit - Ron
-1.457
Employees
2
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Company Optimism Srl with Fiscal Code 5759568 recorded a turnover of 2024 of 58.394, with a net profit of -1.457 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.510 36.291 39.902 38.328 45.346 47.636 57.173 59.101 56.501 58.394
Total Income - EUR 39.510 36.291 39.902 38.328 45.346 47.636 57.173 59.101 56.504 58.394
Total Expenses - EUR 37.197 35.353 37.025 37.908 44.582 46.033 52.724 55.937 56.626 59.266
Gross Profit/Loss - EUR 2.313 939 2.877 420 764 1.603 4.449 3.165 -122 -873
Net Profit/Loss - EUR 1.128 576 2.478 37 311 1.162 3.889 2.574 -687 -1.457
Employees 2 2 2 2 2 2 2 2 2 2
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 3.9%, from 56.501 euro in the year 2023, to 58.394 euro in 2024.
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 - Optimism Srl - CUI 5759568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.045 7.887 10.168 11.870 9.435 8.988 11.097 14.149 15.281 15.283
Inventories 8.365 7.272 7.043 11.157 9.333 8.850 11.068 13.966 14.883 14.319
Receivables 0 0 2.189 19 0 0 0 0 0 194
Cash 680 616 936 694 102 139 30 93 349 770
Shareholders Funds 6.433 6.944 9.304 9.169 6.468 7.508 9.796 8.499 7.786 6.286
Social Capital 655 648 637 625 613 602 588 590 588 585
Debts 2.612 944 864 2.701 2.967 1.480 1.301 5.650 7.495 8.997
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.283 euro in 2024 which includes Inventories of 14.319 euro, Receivables of 194 euro and cash availability of 770 euro.
The company's Equity was valued at 6.286 euro, while total Liabilities amounted to 8.997 euro. Equity decreased by -1.456 euro, from 7.786 euro in 2023, to 6.286 in 2024.

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