Financial results - OPTIMSPOR SRL

Financial Summary - Optimspor Srl
Unique identification code: 28537811
Registration number: J27/427/2011
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Optimspor Srl - Unique Identification Number 28537811: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimspor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22 22 1.941 635 0 503 0 0 0 -
Total Income - EUR 22 22 1.941 635 0 503 0 0 0 -
Total Expenses - EUR 251 578 983 637 3.823 1.066 460 0 0 -
Gross Profit/Loss - EUR -228 -555 958 -2 -3.823 -564 -460 0 0 -
Net Profit/Loss - EUR -229 -556 900 -21 -3.823 -579 -460 0 0 -
Employees 0 0 0 0 0 0 0 0 0 -
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 - Optimspor Srl - CUI 28537811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.988 8.055 7.973 12.128 3.352 3.287 3.225 3.154 3.163 -
Current Assets 1.049 726 711 1.636 1.827 2.407 1.859 1.818 1.824 -
Inventories 93 0 0 502 0 0 0 0 0 -
Receivables 579 363 363 981 1.678 1.801 1.803 1.763 1.769 -
Cash 378 363 347 153 149 606 56 55 55 -
Shareholders Funds -7.770 -8.391 -7.405 -7.301 -20.927 -21.101 -23.009 -22.499 -22.569 -
Social Capital 45 45 45 44 215 211 207 202 203 -
Debts 16.807 17.172 16.088 23.024 27.985 28.637 28.094 27.471 27.556 -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.824 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.769 euro and cash availability of 55 euro.
The company's Equity was valued at -22.569 euro, while total Liabilities amounted to 27.556 euro.

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