Financial results - OPTIMTAX S.R.L.

Financial Summary - Optimtax S.r.l.
Unique identification code: 39836762
Registration number: J40/3754/2024
Nace: 4941
Sales - Ron
25.497
Net Profit - Ron
4.330
Employee
3
The most important financial indicators for the company Optimtax S.r.l. - Unique Identification Number 39836762: sales in 2022 was 25.497 euro, registering a net profit of 4.330 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.669 33.204 24.921 24.112 25.574 -
Total Income - EUR - - - - 4.669 33.204 24.921 29.727 25.574 -
Total Expenses - EUR - - - - 3.468 21.614 18.990 20.132 20.976 -
Gross Profit/Loss - EUR - - - - 1.201 11.590 5.931 9.595 4.599 -
Net Profit/Loss - EUR - - - - 1.154 11.257 5.687 9.595 4.343 -
Employees - - - - 2 3 4 3 3 -
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 increased by 5.7%, from 24.112 euro in the year 2021, to 25.574 euro in 2022. The Net Profit decreased by -5.282 euro, from 9.595 euro in 2021, to 4.343 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 - Optimtax S.r.l. - CUI 39836762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 15.290 9.702 4.327 0 0 -
Current Assets - - - - 2.898 3.681 14.730 27.370 32.162 -
Inventories - - - - 41 40 39 1.860 1.892 -
Receivables - - - - 0 0 0 0 12 -
Cash - - - - 0 3.641 14.691 25.510 30.257 -
Shareholders Funds - - - - 1.197 12.435 17.887 27.086 31.513 -
Social Capital - - - - 43 46 45 44 45 -
Debts - - - - 16.992 948 1.169 285 649 -
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 "4941 - 4941"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.162 euro in 2022 which includes Inventories of 1.892 euro, Receivables of 12 euro and cash availability of 30.257 euro.
The company's Equity was valued at 31.513 euro, while total Liabilities amounted to 649 euro. Equity increased by 4.343 euro, from 27.086 euro in 2021, to 31.513 in 2022.

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