Financial results - OPTIMO SERVICES SRL

Financial Summary - Optimo Services Srl
Unique identification code: 28401681
Registration number: J12/1146/2011
Nace: 8121
Sales - Ron
61.540
Net Profit - Ron
22.876
Employees
2
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Company Optimo Services Srl with Fiscal Code 28401681 recorded a turnover of 2024 of 61.540, with a net profit of 22.876 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimo Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.794 47.372 61.458 83.232 94.667 56.792 53.339 67.567 90.329 61.540
Total Income - EUR 20.811 47.487 61.496 83.320 94.667 56.809 53.527 67.567 91.946 76.689
Total Expenses - EUR 20.135 33.280 32.784 53.706 53.378 33.001 25.971 30.448 45.649 49.695
Gross Profit/Loss - EUR 676 14.207 28.712 29.614 41.289 23.807 27.557 37.120 46.298 26.994
Net Profit/Loss - EUR 52 13.640 28.097 28.781 40.342 23.282 27.033 36.458 45.397 22.876
Employees 3 2 3 6 6 2 5 2 3 2
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 decreased by -31.5%, from 90.329 euro in the year 2023, to 61.540 euro in 2024. The Net Profit decreased by -22.267 euro, from 45.397 euro in 2023, to 22.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIMO SERVICES SRL

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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 Services Srl - CUI 28401681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.667 15.506 11.184 7.008 3.619 27.503 22.003 16.874 0
Current Assets 1.225 12.084 21.527 39.350 44.391 25.227 8.876 37.191 51.890 30.129
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 213 2.950 7.370 11.082 35.071 7.411 6.490 36.808 46.218 23.342
Cash 1.012 9.134 14.157 28.268 9.320 17.816 2.386 384 5.672 6.787
Shareholders Funds -3.137 10.535 28.150 40.659 40.393 23.332 30.610 36.506 45.445 22.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.363 4.216 8.884 9.875 11.033 5.535 5.809 22.858 23.327 7.205
Income in Advance 0 0 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.342 euro and cash availability of 6.787 euro.
The company's Equity was valued at 22.924 euro, while total Liabilities amounted to 7.205 euro. Equity decreased by -22.267 euro, from 45.445 euro in 2023, to 22.924 in 2024.

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