Financial results - OPTIMM CDA PREVENTION SRL

Financial Summary - Optimm Cda Prevention Srl
Unique identification code: 37573910
Registration number: J17/779/2017
Nace: 7490
Sales - Ron
55.262
Net Profit - Ron
21.725
Employee
1
The most important financial indicators for the company Optimm Cda Prevention Srl - Unique Identification Number 37573910: sales in 2023 was 55.262 euro, registering a net profit of 21.725 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimm Cda Prevention Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.872 15.148 12.376 2.259 23.739 48.170 55.262
Total Income - EUR - - - 4.872 15.148 12.376 2.259 23.739 48.170 55.262
Total Expenses - EUR - - - 724 17.739 7.283 517 10.667 12.489 32.996
Gross Profit/Loss - EUR - - - 4.148 -2.590 5.093 1.743 13.072 35.681 22.266
Net Profit/Loss - EUR - - - 4.002 -3.045 4.832 1.735 12.748 35.209 21.725
Employees - - - 1 1 1 0 1 1 1
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 15.1%, from 48.170 euro in the year 2022, to 55.262 euro in 2023. The Net Profit decreased by -13.377 euro, from 35.209 euro in 2022, to 21.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimm Cda Prevention Srl - CUI 37573910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 2.800 17.189 11.865
Current Assets - - - 4.177 1.278 5.804 7.437 12.343 41.740 11.418
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 352 245 222 218 1.593 24.992 6.007
Cash - - - 3.825 1.033 5.582 7.219 10.749 16.748 5.410
Shareholders Funds - - - 4.045 926 5.804 7.429 14.554 37.033 21.846
Social Capital - - - 44 43 105 103 101 101 101
Debts - - - 132 352 0 8 588 21.895 1.437
Income in Advance - - - 0 0 0 0 0 0 0
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.418 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.007 euro and cash availability of 5.410 euro.
The company's Equity was valued at 21.846 euro, while total Liabilities amounted to 1.437 euro. Equity decreased by -15.075 euro, from 37.033 euro in 2022, to 21.846 in 2023.

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