Financial results - OPTIMPROIECTONLINE SRL-D

Financial Summary - Optimproiectonline Srl-D
Unique identification code: 38437909
Registration number: J40/18476/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-72.565
Employee
1
The most important financial indicators for the company Optimproiectonline Srl-D - Unique Identification Number 38437909: sales in 2023 was - euro, registering a net profit of -72.565 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimproiectonline Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 54.546 4.528 167.650 47.324 0 0
Total Income - EUR - - - 0 63.709 8.548 109.762 47.324 0 0
Total Expenses - EUR - - - 0 29.095 11.244 53.583 44.102 3.437 72.565
Gross Profit/Loss - EUR - - - 0 34.615 -2.696 56.179 3.222 -3.437 -72.565
Net Profit/Loss - EUR - - - 0 33.977 -2.750 55.080 2.416 -3.437 -72.565
Employees - - - 0 1 1 1 1 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.

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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 - Optimproiectonline Srl-D - CUI 38437909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 44 46.096 36.725 93.766 85.666 85.477 74.128
Inventories - - - 0 1.329 56 30.561 16.881 17.132 17.233
Receivables - - - 0 5.318 0 2.529 577 4.757 4.744
Cash - - - 44 39.449 36.668 60.677 68.209 63.589 52.151
Shareholders Funds - - - 44 34.020 30.611 85.111 85.639 82.467 9.652
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 12.076 6.114 8.655 27 3.010 64.476
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.128 euro in 2023 which includes Inventories of 17.233 euro, Receivables of 4.744 euro and cash availability of 52.151 euro.
The company's Equity was valued at 9.652 euro, while total Liabilities amounted to 64.476 euro. Equity decreased by -72.565 euro, from 82.467 euro in 2022, to 9.652 in 2023.

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