Financial results - OPTIMISM-PREST SRL

Financial Summary - Optimism-Prest Srl
Unique identification code: 26446091
Registration number: J19/27/2010
Nace: 8121
Sales - Ron
43.330
Net Profit - Ron
449
Employees
5
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Company Optimism-Prest Srl with Fiscal Code 26446091 recorded a turnover of 2024 of 43.330, with a net profit of 449 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.784 47.914 64.211 62.566 50.394 36.392 41.510 42.835 43.330
Total Income - EUR - 46.987 48.368 64.212 62.568 50.417 36.393 42.974 42.839 43.342
Total Expenses - EUR - 26.428 22.071 29.311 38.727 40.665 29.559 33.180 56.317 42.468
Gross Profit/Loss - EUR - 20.558 26.297 34.900 23.841 9.752 6.834 9.793 -13.478 873
Net Profit/Loss - EUR - 20.089 25.813 34.258 23.215 9.264 6.470 9.415 -13.855 449
Employees - 7 5 6 0 7 5 5 6 5
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 1.7%, from 42.835 euro in the year 2023, to 43.330 euro in 2024. The Net Profit increased by 449 euro, from 0 euro in 2023, to 449 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 - Optimism-Prest Srl - CUI 26446091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 36.963 33.184 43.484 57.539 66.906 66.340 23.879 22.080 28.076
Inventories - 0 0 0 0 0 0 0 40 40
Receivables - 5.931 7.313 7.105 6.346 8.630 8.515 8.957 10.597 12.469
Cash - 31.031 25.872 36.379 51.193 58.276 57.825 14.922 11.443 15.567
Shareholders Funds - 20.133 25.857 33.262 54.454 61.783 13.313 22.769 8.845 489
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.830 7.327 10.222 3.084 5.123 53.027 1.109 13.235 27.587
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.076 euro in 2024 which includes Inventories of 40 euro, Receivables of 12.469 euro and cash availability of 15.567 euro.
The company's Equity was valued at 489 euro, while total Liabilities amounted to 27.587 euro. Equity decreased by -8.307 euro, from 8.845 euro in 2023, to 489 in 2024.

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