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Financial results - OPTIMIZE BUSINESS MANAGEMENT S.R.L.

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Financial Summary - Optimize Business Management S.r.l.
Unique identification code: 40869259
Registration number: J23/5345/2019
Nace: 7022
Sales - Ron
22.793
Net Profit - Ron
-3.973
Employees
1
Open Account
Company Optimize Business Management S.r.l. with Fiscal Code 40869259 recorded a turnover of 2024 of 22.793, with a net profit of -3.973 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimize Business Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.939 3.123 130 0 - 22.793
Total Income - EUR - - - - 2.939 3.590 130 74 - 22.793
Total Expenses - EUR - - - - 291 8.022 8.552 9.074 - 26.339
Gross Profit/Loss - EUR - - - - 2.648 -4.432 -8.422 -9.000 - -3.546
Net Profit/Loss - EUR - - - - 2.560 -4.533 -8.425 -9.000 - -3.973
Employees - - - - 1 1 0 0 - 1
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 - Optimize Business Management S.r.l. - CUI 40869259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.206 32.871 25.048 12.597 - 54.919
Current Assets - - - - 8.806 6.322 6.662 1.277 - 6.465
Inventories - - - - 5.783 6.171 6.034 640 - 0
Receivables - - - - -11 59 58 574 - 5.914
Cash - - - - 3.034 92 570 63 - 551
Shareholders Funds - - - - 2.602 -1.981 -10.362 -19.395 - -31.292
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 41.410 41.174 42.072 33.269 - 92.676
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.914 euro and cash availability of 551 euro.
The company's Equity was valued at -31.292 euro, while total Liabilities amounted to 92.676 euro. Equity decreased by -12.064 euro, from -19.395 euro in 2022, to -31.292 in 2024.
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