Financial results - OPTIMIST INDUSTRIES S.R.L.

Financial Summary - Optimist Industries S.r.l.
Unique identification code: 41896812
Registration number: J21/727/2019
Nace: 5911
Sales - Ron
22.898
Net Profit - Ron
41
Employees
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Company Optimist Industries S.r.l. with Fiscal Code 41896812 recorded a turnover of 2024 of 22.898, with a net profit of 41 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimist Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 10.305 26.227 22.898
Total Income - EUR - - - - 0 0 0 10.305 26.247 22.898
Total Expenses - EUR - - - - 0 1.607 1.935 10.568 24.560 22.772
Gross Profit/Loss - EUR - - - - 0 -1.607 -1.935 -263 1.687 127
Net Profit/Loss - EUR - - - - 0 -1.607 -1.935 -572 1.407 41
Employees - - - - 0 0 0 0 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 decreased by -12.2%, from 26.227 euro in the year 2023, to 22.898 euro in 2024. The Net Profit decreased by -1.359 euro, from 1.407 euro in 2023, to 41 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 - Optimist Industries S.r.l. - CUI 41896812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.926 2.943 1.074 4.272 2.879
Current Assets - - - - 42 1.386 1.293 6.980 12.144 13.499
Inventories - - - - 0 1.124 1.264 3.883 7.208 10.042
Receivables - - - - 0 0 0 30 218 1.264
Cash - - - - 42 261 29 3.067 4.718 2.193
Shareholders Funds - - - - 42 -1.565 -3.465 -4.048 -2.629 -2.573
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 7.877 7.702 12.102 19.044 19.719
Income in Advance - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.499 euro in 2024 which includes Inventories of 10.042 euro, Receivables of 1.264 euro and cash availability of 2.193 euro.
The company's Equity was valued at -2.573 euro, while total Liabilities amounted to 19.719 euro. Equity increased by 41 euro, from -2.629 euro in 2023, to -2.573 in 2024.

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