Financial results - OPTIMISM-PREST SRL

Financial Summary - Optimism-Prest Srl
Unique identification code: 26446091
Registration number: J19/27/2010
Nace: 8121
Sales - Ron
42.835
Net Profit - Ron
-13.855
Employee
6
The most important financial indicators for the company Optimism-Prest Srl - Unique Identification Number 26446091: sales in 2023 was 42.835 euro, registering a net profit of -13.855 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.620 - 46.784 47.914 64.211 62.566 50.394 36.392 41.510 42.835
Total Income - EUR 48.942 - 46.987 48.368 64.212 62.568 50.417 36.393 42.974 42.839
Total Expenses - EUR 20.800 - 26.428 22.071 29.311 38.727 40.665 29.559 33.180 56.317
Gross Profit/Loss - EUR 28.143 - 20.558 26.297 34.900 23.841 9.752 6.834 9.793 -13.478
Net Profit/Loss - EUR 26.675 - 20.089 25.813 34.258 23.215 9.264 6.470 9.415 -13.855
Employees 7 - 7 5 6 0 7 5 5 6
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 3.5%, from 41.510 euro in the year 2022, to 42.835 euro in 2023. The Net Profit decreased by -9.386 euro, from 9.415 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Optimism-Prest Srl

Rating financiar

Financial Rating -
Optimism-Prest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Optimism-Prest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optimism-Prest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optimism-Prest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 33.006 - 36.963 33.184 43.484 57.539 66.906 66.340 23.879 22.080
Inventories 0 - 0 0 0 0 0 0 0 40
Receivables 2.250 - 5.931 7.313 7.105 6.346 8.630 8.515 8.957 10.597
Cash 30.755 - 31.031 25.872 36.379 51.193 58.276 57.825 14.922 11.443
Shareholders Funds 32.014 - 20.133 25.857 33.262 54.454 61.783 13.313 22.769 8.845
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 992 - 16.830 7.327 10.222 3.084 5.123 53.027 1.109 13.235
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 "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 22.080 euro in 2023 which includes Inventories of 40 euro, Receivables of 10.597 euro and cash availability of 11.443 euro.
The company's Equity was valued at 8.845 euro, while total Liabilities amounted to 13.235 euro. Equity decreased by -13.855 euro, from 22.769 euro in 2022, to 8.845 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Optimism-Prest Srl

Comments - Optimism-Prest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.