Financial results - OPTIMIZED PERFORMANCE S.R.L.

Financial Summary - Optimized Performance S.r.l.
Unique identification code: 36716680
Registration number: J40/14675/2016
Nace: 7311
Sales - Ron
190.582
Net Profit - Ron
80.429
Employee
2
The most important financial indicators for the company Optimized Performance S.r.l. - Unique Identification Number 36716680: sales in 2023 was 190.582 euro, registering a net profit of 80.429 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimized Performance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 28.421 40.019 91.808 154.930 189.528 169.419 190.582
Total Income - EUR - - 0 28.421 40.019 91.808 157.681 202.411 182.185 192.742
Total Expenses - EUR - - 21 13.533 22.271 90.901 84.660 101.442 117.418 110.433
Gross Profit/Loss - EUR - - -21 14.888 17.748 907 73.021 100.969 64.767 82.309
Net Profit/Loss - EUR - - -21 14.604 17.347 -11 71.670 99.126 63.069 80.429
Employees - - 0 1 2 1 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.8%, from 169.419 euro in the year 2022, to 190.582 euro in 2023. The Net Profit increased by 17.551 euro, from 63.069 euro in 2022, to 80.429 in the last year.

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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 - Optimized Performance S.r.l. - CUI 36716680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 20.195 15.100 11.901 10.525 5.017
Current Assets - - 246 16.118 32.753 33.001 95.847 122.744 70.263 92.808
Inventories - - 0 0 505 0 0 0 60 0
Receivables - - 0 25 1.966 16.933 29.867 14.065 57.055 55.937
Cash - - 246 16.093 30.283 16.067 65.979 108.679 13.148 36.870
Shareholders Funds - - 23 14.648 31.726 31.101 76.070 116.058 63.118 80.478
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 223 1.470 1.027 23.635 34.876 18.693 19.302 18.337
Income in Advance - - 0 0 0 0 0 0 0 642
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 "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 92.808 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.937 euro and cash availability of 36.870 euro.
The company's Equity was valued at 80.478 euro, while total Liabilities amounted to 18.337 euro. Equity increased by 17.551 euro, from 63.118 euro in 2022, to 80.478 in 2023. The Debt Ratio was 18.4% in the year 2023.

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