Financial results - OPTIMUM DESK SRL

Financial Summary - Optimum Desk Srl
Unique identification code: 30101180
Registration number: J40/4592/2012
Nace: 6201
Sales - Ron
972.244
Net Profit - Ron
257.831
Employee
6
The most important financial indicators for the company Optimum Desk Srl - Unique Identification Number 30101180: sales in 2023 was 972.244 euro, registering a net profit of 257.831 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimum Desk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.171 534.222 521.554 482.984 537.995 916.115 1.293.319 1.413.079 1.433.434 972.244
Total Income - EUR 265.173 534.222 521.554 483.781 537.995 925.585 1.293.764 1.469.212 1.651.452 1.078.853
Total Expenses - EUR 245.416 529.115 500.114 458.044 692.129 684.839 732.602 741.505 869.159 780.400
Gross Profit/Loss - EUR 19.757 5.107 21.440 25.737 -154.135 240.746 561.162 727.708 782.293 298.453
Net Profit/Loss - EUR 14.926 4.281 18.009 21.533 -154.135 202.216 473.788 628.480 681.613 257.831
Employees 0 1 3 3 3 4 7 5 3 6
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 -32.0%, from 1.433.434 euro in the year 2022, to 972.244 euro in 2023. The Net Profit decreased by -421.715 euro, from 681.613 euro in 2022, to 257.831 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimum Desk Srl - CUI 30101180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.560 729 0 459
Current Assets 71.962 90.016 77.844 81.639 132.024 147.862 678.650 1.036.422 1.747.046 1.891.747
Inventories 0 0 0 0 0 0 444 0 0 0
Receivables 24.063 36.184 25.073 27.015 83.769 120.621 191.506 957.343 1.745.267 1.729.057
Cash 47.898 53.832 52.771 54.624 48.255 27.240 486.700 79.078 1.779 162.690
Shareholders Funds 31.677 36.222 53.862 74.483 -81.018 93.410 471.625 886.358 1.570.720 1.823.770
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 40.285 53.794 24.027 7.155 213.042 54.452 208.584 150.793 177.653 69.579
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.891.747 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.729.057 euro and cash availability of 162.690 euro.
The company's Equity was valued at 1.823.770 euro, while total Liabilities amounted to 69.579 euro. Equity increased by 257.813 euro, from 1.570.720 euro in 2022, to 1.823.770 in 2023.

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