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
-2.661
Employees
Open Account
Company Optimproiectonline Srl-D with Fiscal Code 38437909 recorded a turnover of 2024 of - , with a net profit of -2.661 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimproiectonline Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 54.546 4.528 167.650 47.324 0 0 0
Total Income - EUR - - 0 63.709 8.548 109.762 47.324 0 0 0
Total Expenses - EUR - - 0 29.095 11.244 53.583 44.102 3.437 72.565 2.661
Gross Profit/Loss - EUR - - 0 34.615 -2.696 56.179 3.222 -3.437 -72.565 -2.661
Net Profit/Loss - EUR - - 0 33.977 -2.750 55.080 2.416 -3.437 -72.565 -2.661
Employees - - 0 1 1 1 1 1 1 0
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.
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 - Optimproiectonline Srl-D - CUI 38437909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 46.096 36.725 93.766 85.666 85.477 74.128 73.442
Inventories - - 0 1.329 56 30.561 16.881 17.132 17.233 17.137
Receivables - - 0 5.318 0 2.529 577 4.757 4.744 4.720
Cash - - 44 39.449 36.668 60.677 68.209 63.589 52.151 51.585
Shareholders Funds - - 44 34.020 30.611 85.111 85.639 82.467 9.652 6.937
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 12.076 6.114 8.655 27 3.010 64.476 66.505
Income in Advance - - 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 "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 73.442 euro in 2024 which includes Inventories of 17.137 euro, Receivables of 4.720 euro and cash availability of 51.585 euro.
The company's Equity was valued at 6.937 euro, while total Liabilities amounted to 66.505 euro. Equity decreased by -2.661 euro, from 9.652 euro in 2023, to 6.937 in 2024.

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