Financial results - OPTIMODA SRL

Financial Summary - Optimoda Srl
Unique identification code: 17047202
Registration number: J04/2313/2004
Nace: 4778
Sales - Ron
296.372
Net Profit - Ron
38.874
Employees
5
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Company Optimoda Srl with Fiscal Code 17047202 recorded a turnover of 2024 of 296.372, with a net profit of 38.874 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimoda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.444 176.137 203.711 219.078 265.042 247.235 284.739 265.759 282.858 296.372
Total Income - EUR 178.825 179.872 213.772 231.825 276.506 262.395 305.976 287.352 300.263 306.957
Total Expenses - EUR 129.033 135.356 140.916 160.609 193.079 184.913 218.453 230.468 224.379 257.931
Gross Profit/Loss - EUR 49.792 44.516 72.856 71.217 83.427 77.483 87.523 56.885 75.884 49.026
Net Profit/Loss - EUR 41.826 36.330 70.012 68.718 80.499 74.925 84.259 53.860 72.728 38.874
Employees 2 2 3 5 5 5 5 5 5 5
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 5.4%, from 282.858 euro in the year 2023, to 296.372 euro in 2024. The Net Profit decreased by -33.448 euro, from 72.728 euro in 2023, to 38.874 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 - Optimoda Srl - CUI 17047202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.415 23.420 20.861 28.664 31.788 26.682 83.343 63.226 37.696 16.656
Current Assets 74.464 64.189 115.693 173.398 67.398 68.647 98.054 85.289 194.263 178.505
Inventories 61.387 47.647 58.738 64.259 52.270 43.700 42.551 47.050 55.848 38.605
Receivables 3.596 15.595 52.896 109.086 15.119 21.695 55.279 38.240 111.357 110.444
Cash 9.482 948 4.059 54 9 3.252 223 0 27.059 29.456
Shareholders Funds 65.605 38.136 107.922 174.660 67.120 69.139 117.342 87.045 105.812 71.773
Social Capital 17.413 17.235 16.944 16.633 16.311 16.001 15.646 15.695 15.647 15.560
Debts 12.274 49.473 28.633 27.403 32.454 26.571 64.055 61.471 126.147 123.388
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.505 euro in 2024 which includes Inventories of 38.605 euro, Receivables of 110.444 euro and cash availability of 29.456 euro.
The company's Equity was valued at 71.773 euro, while total Liabilities amounted to 123.388 euro. Equity decreased by -33.448 euro, from 105.812 euro in 2023, to 71.773 in 2024.

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