Financial results - OPTIMUM DESK SRL

Financial Summary - Optimum Desk Srl
Unique identification code: 30101180
Registration number: J40/4592/2012
Nace: 6201
Sales - Ron
267.158
Net Profit - Ron
18.848
Employees
8
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Company Optimum Desk Srl with Fiscal Code 30101180 recorded a turnover of 2024 of 267.158, with a net profit of 18.848 and having an average number of employees of 8. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimum Desk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.222 521.554 482.984 537.995 916.115 1.293.319 1.413.079 1.433.434 972.244 267.158
Total Income - EUR 534.222 521.554 483.781 537.995 925.585 1.293.764 1.469.212 1.651.452 1.078.853 833.500
Total Expenses - EUR 529.115 500.114 458.044 692.129 684.839 732.602 741.505 869.159 780.400 809.376
Gross Profit/Loss - EUR 5.107 21.440 25.737 -154.135 240.746 561.162 727.708 782.293 298.453 24.124
Net Profit/Loss - EUR 4.281 18.009 21.533 -154.135 202.216 473.788 628.480 681.613 257.831 18.848
Employees 1 3 3 3 4 7 5 3 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -72.4%, from 972.244 euro in the year 2023, to 267.158 euro in 2024. The Net Profit decreased by -237.542 euro, from 257.831 euro in 2023, to 18.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Optimum Desk Srl - CUI 30101180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.560 729 0 459 539
Current Assets 90.016 77.844 81.639 132.024 147.862 678.650 1.036.422 1.747.046 1.891.747 1.890.602
Inventories 0 0 0 0 0 444 0 0 0 271.610
Receivables 36.184 25.073 27.015 83.769 120.621 191.506 957.343 1.745.267 1.729.057 1.613.107
Cash 53.832 52.771 54.624 48.255 27.240 486.700 79.078 1.779 162.690 5.885
Shareholders Funds 36.222 53.862 74.483 -81.018 93.410 471.625 886.358 1.570.720 1.823.770 1.832.369
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 53.794 24.027 7.155 213.042 54.452 208.584 150.793 177.653 69.579 56.683
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 1.890.602 euro in 2024 which includes Inventories of 271.610 euro, Receivables of 1.613.107 euro and cash availability of 5.885 euro.
The company's Equity was valued at 1.832.369 euro, while total Liabilities amounted to 56.683 euro. Equity increased by 18.791 euro, from 1.823.770 euro in 2023, to 1.832.369 in 2024.

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