Financial results - OPTIMISTUL JUNIOR S.R.L.

Financial Summary - Optimistul Junior S.r.l.
Unique identification code: 29077487
Registration number: J38/467/2011
Nace: 7500
Sales - Ron
31.135
Net Profit - Ron
2.034
Employee
4
The most important financial indicators for the company Optimistul Junior S.r.l. - Unique Identification Number 29077487: sales in 2023 was 31.135 euro, registering a net profit of 2.034 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimistul Junior S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.123 28.653 31.850 29.616 32.818 27.326 23.323 23.026 21.744 31.135
Total Income - EUR 15.123 30.183 32.125 30.985 35.584 36.768 24.910 26.428 23.981 40.588
Total Expenses - EUR 13.811 24.405 27.135 30.724 34.806 36.170 24.252 26.229 25.778 38.243
Gross Profit/Loss - EUR 1.311 5.778 4.991 261 778 598 658 199 -1.798 2.345
Net Profit/Loss - EUR 831 4.872 4.600 -48 432 325 499 76 -2.015 2.034
Employees 3 4 4 4 4 5 3 3 2 4
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 43.6%, from 21.744 euro in the year 2022, to 31.135 euro in 2023. The Net Profit increased by 2.034 euro, from 0 euro in 2022, to 2.034 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimistul Junior S.r.l. - CUI 29077487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.585 10.200 10.516 11.489 12.534 10.677 11.032 11.883 11.555 6.615
Inventories 1.695 806 809 1.053 960 812 920 1.425 1.440 1.278
Receivables 2.567 2.588 364 742 2.285 361 1.337 1.256 2.259 1.653
Cash 2.323 6.806 9.343 9.694 9.288 0 8.775 9.202 7.856 3.684
Shareholders Funds 2.215 7.106 9.466 9.258 9.520 9.660 9.976 9.831 7.846 2.440
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.370 3.095 1.049 2.232 3.014 1.017 1.056 2.052 1.797 2.893
Income in Advance 0 0 0 0 0 0 0 0 1.912 1.282
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 "7500 - 7500"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.615 euro in 2023 which includes Inventories of 1.278 euro, Receivables of 1.653 euro and cash availability of 3.684 euro.
The company's Equity was valued at 2.440 euro, while total Liabilities amounted to 2.893 euro. Equity decreased by -5.382 euro, from 7.846 euro in 2022, to 2.440 in 2023. The Debt Ratio was 43.7% in the year 2023.

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