Financial results - OPTIMOO FLEXIBLE S.R.L.

Financial Summary - Optimoo Flexible S.r.l.
Unique identification code: 41279655
Registration number: J2019001340262
Nace: 6311
Sales - Ron
64.288
Net Profit - Ron
36.975
Employee
2
The most important financial indicators for the company Optimoo Flexible S.r.l. - Unique Identification Number 41279655: sales in 2023 was 64.288 euro, registering a net profit of 36.975 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimoo Flexible S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 759 30.119 52.155 64.179 64.288
Total Income - EUR - - - - - 759 62.358 52.155 64.179 64.288
Total Expenses - EUR - - - - - 8.464 39.905 44.148 44.665 26.810
Gross Profit/Loss - EUR - - - - - -7.705 22.453 8.007 19.514 37.478
Net Profit/Loss - EUR - - - - - -7.713 22.191 7.590 19.012 36.975
Employees - - - - - 1 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. 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 0.5%, from 64.179 euro in the year 2022, to 64.288 euro in 2023. The Net Profit increased by 18.020 euro, from 19.012 euro in 2022, to 36.975 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 54 10.410 4.508 946 0
Current Assets - - - - - 1.120 7.322 10.284 25.529 41.003
Inventories - - - - - 0 786 768 771 753
Receivables - - - - - 759 3.729 8.105 21.525 28.708
Cash - - - - - 361 2.807 1.411 3.233 11.542
Shareholders Funds - - - - - -7.670 14.666 9.611 19.061 37.028
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.844 3.065 5.181 7.413 3.975
Income in Advance - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.003 euro in 2023 which includes Inventories of 753 euro, Receivables of 28.708 euro and cash availability of 11.542 euro.
The company's Equity was valued at 37.028 euro, while total Liabilities amounted to 3.975 euro. Equity increased by 18.024 euro, from 19.061 euro in 2022, to 37.028 in 2023.

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