Financial results - OPTIMRISTO S.R.L.

Financial Summary - Optimristo S.r.l.
Unique identification code: 41937432
Registration number: J09/936/2019
Nace: 5610
Sales - Ron
22.642
Net Profit - Ron
1.925
Employee
1
The most important financial indicators for the company Optimristo S.r.l. - Unique Identification Number 41937432: sales in 2023 was 22.642 euro, registering a net profit of 1.925 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.538 119.819 154.949 99.077 22.642
Total Income - EUR - - - - - 12.538 144.703 166.605 102.641 22.642
Total Expenses - EUR - - - - - 9.310 129.000 164.028 98.513 20.491
Gross Profit/Loss - EUR - - - - - 3.228 15.703 2.577 4.127 2.151
Net Profit/Loss - EUR - - - - - 3.103 14.505 1.027 3.137 1.925
Employees - - - - - 0 17 17 9 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 -77.1%, from 99.077 euro in the year 2022, to 22.642 euro in 2023. The Net Profit decreased by -1.202 euro, from 3.137 euro in 2022, to 1.925 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimristo S.r.l. - CUI 41937432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 3.411 73.852 76.203 71.338
Current Assets - - - - - 12.559 96.768 120.276 102.887 89.027
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.432 94.275 119.503 102.075 88.961
Cash - - - - - 1.127 2.493 773 812 65
Shareholders Funds - - - - - 3.145 17.590 18.227 21.420 23.280
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.414 82.589 175.901 157.670 137.085
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.027 euro in 2023 which includes Inventories of 0 euro, Receivables of 88.961 euro and cash availability of 65 euro.
The company's Equity was valued at 23.280 euro, while total Liabilities amounted to 137.085 euro. Equity increased by 1.925 euro, from 21.420 euro in 2022, to 23.280 in 2023.

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