Financial results - OPTIMIST LIFE MANAGEMENT SRL

Financial Summary - Optimist Life Management Srl
Unique identification code: 9963390
Registration number: J40/9041/1997
Nace: 7311
Sales - Ron
-
Net Profit - Ron
803
Employees
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Company Optimist Life Management Srl with Fiscal Code 9963390 recorded a turnover of 2024 of - , with a net profit of 803 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimist Life Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 15.529 160.353 26.655 22.109 4.056 2.135 0
Total Income - EUR 0 0 0 15.529 160.353 27.822 22.109 4.053 2.283 1.889
Total Expenses - EUR 79 0 0 9.020 11.567 15.881 10.660 9.680 3.673 1.036
Gross Profit/Loss - EUR -79 0 0 6.509 148.786 11.941 11.449 -5.627 -1.390 853
Net Profit/Loss - EUR -79 0 0 6.354 147.183 11.668 10.799 -5.749 -1.390 803
Employees 0 0 0 1 1 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.
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 Life Management Srl - CUI 9963390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.124 376 0 0
Current Assets 5.188 5.135 4.895 4.304 198.957 134.088 88.217 65.170 64.309 64.180
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 2 2 2 197.807 126.006 69.253 18.773 22.220 31.266
Cash 5.185 5.132 4.892 4.302 1.150 8.083 18.964 46.397 42.089 32.914
Shareholders Funds 3.379 3.422 3.211 9.506 156.505 92.848 75.854 64.257 62.672 63.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.809 1.712 1.683 -5.202 42.452 41.240 13.488 1.289 1.637 1.134
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.266 euro and cash availability of 32.914 euro.
The company's Equity was valued at 63.045 euro, while total Liabilities amounted to 1.134 euro. Equity increased by 723 euro, from 62.672 euro in 2023, to 63.045 in 2024.

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