Financial results - OPTIMO AUDIT PLUS S.R.L.

Financial Summary - Optimo Audit Plus S.r.l.
Unique identification code: 42523862
Registration number: J06/370/2020
Nace: 6920
Sales - Ron
59.698
Net Profit - Ron
1.897
Employees
4
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Company Optimo Audit Plus S.r.l. with Fiscal Code 42523862 recorded a turnover of 2024 of 59.698, with a net profit of 1.897 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimo Audit Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.529 44.581 59.783 58.812 59.698
Total Income - EUR - - - - - 10.588 46.725 69.704 65.764 64.480
Total Expenses - EUR - - - - - 3.596 28.897 46.708 63.442 62.023
Gross Profit/Loss - EUR - - - - - 6.992 17.828 22.996 2.322 2.457
Net Profit/Loss - EUR - - - - - 6.841 17.486 22.545 1.886 1.897
Employees - - - - - 1 2 4 4 4
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. In the last year of activity, the sales increased by 2.1%, from 58.812 euro in the year 2023, to 59.698 euro in 2024. The Net Profit increased by 21 euro, from 1.886 euro in 2023, to 1.897 in the last year.
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 - Optimo Audit Plus S.r.l. - CUI 42523862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.237 6.006 6.549
Current Assets - - - - - 8.173 28.081 56.530 23.907 31.822
Inventories - - - - - 728 1.213 1.817 5.980 2.211
Receivables - - - - - 3.195 6.445 47.266 15.082 27.940
Cash - - - - - 4.250 20.423 7.447 2.845 1.671
Shareholders Funds - - - - - 6.882 24.216 46.836 18.256 20.051
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.291 3.865 10.931 11.656 18.320
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.822 euro in 2024 which includes Inventories of 2.211 euro, Receivables of 27.940 euro and cash availability of 1.671 euro.
The company's Equity was valued at 20.051 euro, while total Liabilities amounted to 18.320 euro. Equity increased by 1.897 euro, from 18.256 euro in 2023, to 20.051 in 2024.

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