Financial results - OPTIMSAFE RISK S.R.L.

Financial Summary - Optimsafe Risk S.r.l.
Unique identification code: 41739494
Registration number: J17/1734/2019
Nace: 6622
Sales - Ron
164.096
Net Profit - Ron
-51.160
Employee
1
The most important financial indicators for the company Optimsafe Risk S.r.l. - Unique Identification Number 41739494: sales in 2023 was 164.096 euro, registering a net profit of -51.160 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.461 135.051 173.768 220.777 164.096
Total Income - EUR - - - - - 11.461 135.051 173.768 240.032 180.615
Total Expenses - EUR - - - - - 5.036 36.002 98.436 198.251 223.277
Gross Profit/Loss - EUR - - - - - 6.426 99.049 75.332 41.781 -42.662
Net Profit/Loss - EUR - - - - - 6.082 97.699 73.594 39.474 -51.160
Employees - - - - - 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. In the last year of activity, the sales decreased by -25.4%, from 220.777 euro in the year 2022, to 164.096 euro in 2023. The Net Profit decreased by -39.354 euro, from 39.474 euro in 2022, to 0 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 - Optimsafe Risk S.r.l. - CUI 41739494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 25.242 19.485 9 4
Current Assets - - - - - 11.067 100.491 181.791 226.319 4.316
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 11.067 100.491 181.791 226.319 4.316
Shareholders Funds - - - - - 6.124 103.707 175.001 215.017 -12.195
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.968 22.027 26.276 11.311 16.515
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.316 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.316 euro.
The company's Equity was valued at -12.195 euro, while total Liabilities amounted to 16.515 euro. Equity decreased by -226.560 euro, from 215.017 euro in 2022, to -12.195 in 2023.

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