Financial results - OPTIMIZARE 360 S.R.L.

Financial Summary - Optimizare 360 S.r.l.
Unique identification code: 45359781
Registration number: J2021002079041
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-4.395
Employees
Open Account
Company Optimizare 360 S.r.l. with Fiscal Code 45359781 recorded a turnover of 2024 of - , with a net profit of -4.395 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 - Optimizare 360 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.617 10.856 0
Total Income - EUR - - - - - - - 10.012 10.935 0
Total Expenses - EUR - - - - - - - 14.916 8.729 4.395
Gross Profit/Loss - EUR - - - - - - - -4.904 2.206 -4.395
Net Profit/Loss - EUR - - - - - - - -5.136 2.206 -4.395
Employees - - - - - - - 1 1 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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OPTIMIZARE 360 S.R.L.

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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 - Optimizare 360 S.r.l. - CUI 45359781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.119 1.168 223
Current Assets - - - - - - - 1.695 1.739 1.690
Inventories - - - - - - - 395 1.280 1.273
Receivables - - - - - - - 60 222 221
Cash - - - - - - - 1.239 236 196
Shareholders Funds - - - - - - - -5.095 -2.874 -7.252
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.908 5.773 9.158
Income in Advance - - - - - - - 0 8 8
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 1.690 euro in 2024 which includes Inventories of 1.273 euro, Receivables of 221 euro and cash availability of 196 euro.
The company's Equity was valued at -7.252 euro, while total Liabilities amounted to 9.158 euro. Equity decreased by -4.395 euro, from -2.874 euro in 2023, to -7.252 in 2024. The Debt Ratio was 478.6% in the year 2024.

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