Financial results - OPTIMISM SRL

Financial Summary - Optimism Srl
Unique identification code: 6266363
Registration number: J19/874/1994
Nace: 4120
Sales - Ron
3.581
Net Profit - Ron
-7.366
Employee
The most important financial indicators for the company Optimism Srl - Unique Identification Number 6266363: sales in 2023 was 3.581 euro, registering a net profit of -7.366 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.872 - 98.985 56.095 128.340 76.769 127.039 140.972 1.130 3.581
Total Income - EUR 77.953 - 99.439 56.293 128.461 77.284 127.299 141.949 1.255 3.615
Total Expenses - EUR 61.632 - 56.498 65.273 67.181 53.992 57.202 55.992 17.350 10.982
Gross Profit/Loss - EUR 16.321 - 42.940 -8.979 61.280 23.292 70.097 85.957 -16.095 -7.366
Net Profit/Loss - EUR 13.307 - 35.903 -9.542 59.996 22.518 68.848 84.537 -16.111 -7.366
Employees 4 - 4 6 4 0 1 1 1 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 217.7%, from 1.130 euro in the year 2022, to 3.581 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimism Srl - CUI 6266363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.177 - 13.852 11.889 10.666 9.725 22.063 20.202 21.508 20.868
Current Assets 75.767 - 99.719 90.993 161.341 83.399 149.184 214.425 31.801 25.067
Inventories 8.242 - 9.816 25.453 4.350 4.256 4.203 4.298 7.163 4.613
Receivables 1.548 - 24.587 16.336 33.499 21.164 6.656 117.324 5.857 9.241
Cash 65.977 - 65.316 49.203 123.492 57.978 138.324 92.803 18.781 11.213
Shareholders Funds 78.814 - 61.554 50.113 109.108 46.552 128.505 128.762 41.412 33.921
Social Capital 892 - 891 876 860 843 827 809 811 809
Debts 9.130 - 52.091 52.840 62.971 46.641 42.810 105.932 11.896 12.015
Income in Advance 0 - 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.067 euro in 2023 which includes Inventories of 4.613 euro, Receivables of 9.241 euro and cash availability of 11.213 euro.
The company's Equity was valued at 33.921 euro, while total Liabilities amounted to 12.015 euro. Equity decreased by -7.366 euro, from 41.412 euro in 2022, to 33.921 in 2023.

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