Financial results - OPTIMOO FLEXIBLE S.R.L.

Financial Summary - Optimoo Flexible S.r.l.
Unique identification code: 41279655
Registration number: J2019001340262
Nace: 6310
Sales - Ron
75.138
Net Profit - Ron
35.393
Employees
2
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Company Optimoo Flexible S.r.l. with Fiscal Code 41279655 recorded a turnover of 2024 of 75.138, with a net profit of 35.393 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimoo Flexible S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 759 30.119 52.155 64.179 64.288 75.138
Total Income - EUR - - - - 759 62.358 52.155 64.179 64.288 75.138
Total Expenses - EUR - - - - 8.464 39.905 44.148 44.665 26.810 38.652
Gross Profit/Loss - EUR - - - - -7.705 22.453 8.007 19.514 37.478 36.486
Net Profit/Loss - EUR - - - - -7.713 22.191 7.590 19.012 36.975 35.393
Employees - - - - 1 2 2 2 2 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 increased by 17.5%, from 64.288 euro in the year 2023, to 75.138 euro in 2024. The Net Profit decreased by -1.376 euro, from 36.975 euro in 2023, to 35.393 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 - Optimoo Flexible S.r.l. - CUI 41279655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 54 10.410 4.508 946 0 0
Current Assets - - - - 1.120 7.322 10.284 25.529 41.003 62.649
Inventories - - - - 0 786 768 771 753 5.417
Receivables - - - - 759 3.729 8.105 21.525 28.708 15.853
Cash - - - - 361 2.807 1.411 3.233 11.542 41.379
Shareholders Funds - - - - -7.670 14.666 9.611 19.061 37.028 35.521
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.844 3.065 5.181 7.413 3.975 27.129
Income in Advance - - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.649 euro in 2024 which includes Inventories of 5.417 euro, Receivables of 15.853 euro and cash availability of 41.379 euro.
The company's Equity was valued at 35.521 euro, while total Liabilities amounted to 27.129 euro. Equity decreased by -1.300 euro, from 37.028 euro in 2023, to 35.521 in 2024.

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