Financial results - OPTIMPLUS FINANCIAR SRL

Financial Summary - Optimplus Financiar Srl
Unique identification code: 33105933
Registration number: J28/237/2014
Nace: 7022
Sales - Ron
106.929
Net Profit - Ron
77.445
Employee
1
The most important financial indicators for the company Optimplus Financiar Srl - Unique Identification Number 33105933: sales in 2023 was 106.929 euro, registering a net profit of 77.445 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimplus Financiar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.337 60.834 139.964 177.170 56.952 89.712 17.465 47.442 145.147 106.929
Total Income - EUR 5.337 60.846 140.029 177.263 57.059 89.826 17.564 47.548 145.227 106.972
Total Expenses - EUR 5.027 6.580 35.207 41.139 16.040 19.218 17.340 11.408 12.640 17.156
Gross Profit/Loss - EUR 309 54.266 104.823 136.124 41.018 70.608 224 36.140 132.586 89.816
Net Profit/Loss - EUR 88 45.580 88.137 114.740 40.448 69.709 61 35.674 131.163 77.445
Employees 1 1 2 2 1 2 2 2 1 1
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 decreased by -26.1%, from 145.147 euro in the year 2022, to 106.929 euro in 2023. The Net Profit decreased by -53.321 euro, from 131.163 euro in 2022, to 77.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimplus Financiar Srl - CUI 33105933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50 796 996 1.447 973 501 597 231 71 66
Current Assets 5.802 65.252 113.333 124.549 47.467 75.671 18.354 49.206 144.565 89.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 937 61.078 25.110 29.693 15.752 47.919 7.632 9.586 126.979 79.449
Cash 4.865 4.175 88.223 94.856 31.714 27.752 10.722 39.620 17.586 10.440
Shareholders Funds 311 45.893 88.477 115.075 40.776 70.031 16.141 42.473 131.473 77.922
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 5.540 20.155 25.853 10.921 7.665 6.158 2.809 6.964 13.171 12.033
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.889 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.449 euro and cash availability of 10.440 euro.
The company's Equity was valued at 77.922 euro, while total Liabilities amounted to 12.033 euro. Equity decreased by -53.153 euro, from 131.473 euro in 2022, to 77.922 in 2023.

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