Financial results - OPTIMISM SRL

Financial Summary - Optimism Srl
Unique identification code: 6266363
Registration number: J19/874/1994
Nace: 4521
Sales - Ron
13.332
Net Profit - Ron
3.677
Employees
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Company Optimism Srl with Fiscal Code 6266363 recorded a turnover of 2024 of 13.332, with a net profit of 3.677 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.985 56.095 128.340 76.769 127.039 140.972 1.130 3.581 13.332
Total Income - EUR - 99.439 56.293 128.461 77.284 127.299 141.949 1.255 3.615 13.369
Total Expenses - EUR - 56.498 65.273 67.181 53.992 57.202 55.992 17.350 10.982 9.288
Gross Profit/Loss - EUR - 42.940 -8.979 61.280 23.292 70.097 85.957 -16.095 -7.366 4.081
Net Profit/Loss - EUR - 35.903 -9.542 59.996 22.518 68.848 84.537 -16.111 -7.366 3.677
Employees - 4 6 4 0 1 1 1 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 increased by 274.4%, from 3.581 euro in the year 2023, to 13.332 euro in 2024. The Net Profit increased by 3.677 euro, from 0 euro in 2023, to 3.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.852 11.889 10.666 9.725 22.063 20.202 21.508 20.868 20.021
Current Assets - 99.719 90.993 161.341 83.399 149.184 214.425 31.801 25.067 23.305
Inventories - 9.816 25.453 4.350 4.256 4.203 4.298 7.163 4.613 4.399
Receivables - 24.587 16.336 33.499 21.164 6.656 117.324 5.857 9.241 4.488
Cash - 65.316 49.203 123.492 57.978 138.324 92.803 18.781 11.213 14.418
Shareholders Funds - 61.554 50.113 109.108 46.552 128.505 128.762 41.412 33.921 37.408
Social Capital - 891 876 860 843 827 809 811 809 804
Debts - 52.091 52.840 62.971 46.641 42.810 105.932 11.896 12.015 5.918
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.305 euro in 2024 which includes Inventories of 4.399 euro, Receivables of 4.488 euro and cash availability of 14.418 euro.
The company's Equity was valued at 37.408 euro, while total Liabilities amounted to 5.918 euro. Equity increased by 3.677 euro, from 33.921 euro in 2023, to 37.408 in 2024.

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