Financial results - OPTIMO SERVICES SRL

Financial Summary - Optimo Services Srl
Unique identification code: 28401681
Registration number: J12/1146/2011
Nace: 8121
Sales - Ron
90.329
Net Profit - Ron
45.397
Employee
3
The most important financial indicators for the company Optimo Services Srl - Unique Identification Number 28401681: sales in 2023 was 90.329 euro, registering a net profit of 45.397 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimo Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.431 20.794 47.372 61.458 83.232 94.667 56.792 53.339 67.567 90.329
Total Income - EUR 3.431 20.811 47.487 61.496 83.320 94.667 56.809 53.527 67.567 91.946
Total Expenses - EUR 4.568 20.135 33.280 32.784 53.706 53.378 33.001 25.971 30.448 45.649
Gross Profit/Loss - EUR -1.137 676 14.207 28.712 29.614 41.289 23.807 27.557 37.120 46.298
Net Profit/Loss - EUR -1.240 52 13.640 28.097 28.781 40.342 23.282 27.033 36.458 45.397
Employees 0 3 2 3 6 6 2 5 2 3
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 34.1%, from 67.567 euro in the year 2022, to 90.329 euro in 2023. The Net Profit increased by 9.050 euro, from 36.458 euro in 2022, to 45.397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimo Services Srl - CUI 28401681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.667 15.506 11.184 7.008 3.619 27.503 22.003 16.874
Current Assets 106 1.225 12.084 21.527 39.350 44.391 25.227 8.876 37.191 51.890
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10 213 2.950 7.370 11.082 35.071 7.411 6.490 36.808 46.218
Cash 96 1.012 9.134 14.157 28.268 9.320 17.816 2.386 384 5.672
Shareholders Funds -3.163 -3.137 10.535 28.150 40.659 40.393 23.332 30.610 36.506 45.445
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.269 4.363 4.216 8.884 9.875 11.033 5.535 5.809 22.858 23.327
Income in Advance 0 0 0 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 "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 51.890 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.218 euro and cash availability of 5.672 euro.
The company's Equity was valued at 45.445 euro, while total Liabilities amounted to 23.327 euro. Equity increased by 9.050 euro, from 36.506 euro in 2022, to 45.445 in 2023.

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