Financial results - OPTIMUM EXPERT CONSULTING S.R.L.

Financial Summary - Optimum Expert Consulting S.r.l.
Unique identification code: 25535310
Registration number: J40/5687/2009
Nace: 6920
Sales - Ron
249.841
Net Profit - Ron
29.969
Employees
4
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Company Optimum Expert Consulting S.r.l. with Fiscal Code 25535310 recorded a turnover of 2024 of 249.841, with a net profit of 29.969 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimum Expert Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.934 100.844 81.073 90.784 93.274 110.222 100.833 134.829 203.536 249.841
Total Income - EUR 64.959 100.850 81.066 90.715 93.549 112.063 100.802 174.058 204.518 249.847
Total Expenses - EUR 54.554 86.160 74.947 83.612 90.280 104.097 91.557 164.705 142.548 213.125
Gross Profit/Loss - EUR 10.405 14.689 6.119 7.103 3.269 7.966 9.245 9.353 61.969 36.722
Net Profit/Loss - EUR 8.457 13.035 4.455 6.196 2.336 6.864 8.236 7.629 60.264 29.969
Employees 1 3 0 3 0 5 5 3 3 4
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 increased by 23.4%, from 203.536 euro in the year 2023, to 249.841 euro in 2024. The Net Profit decreased by -29.959 euro, from 60.264 euro in 2023, to 29.969 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 Expert Consulting S.r.l. - CUI 25535310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.640 65.011 114.582 127.472 123.931 98.222 78.185 103.638 122.510 187.065
Current Assets 33.550 46.044 45.344 70.673 78.180 120.209 170.951 124.615 194.258 211.567
Inventories 0 0 5.249 32.794 20.748 16.328 15.966 0 0 0
Receivables 26.248 18.863 38.048 18.524 16.022 33.891 26.166 44.473 117.767 63.583
Cash 7.302 27.182 2.046 19.355 41.410 69.990 128.819 80.142 76.492 147.984
Shareholders Funds 7.846 20.800 24.904 30.642 32.385 38.634 46.013 9.174 69.410 31.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.234 91.994 138.144 169.197 170.445 179.844 203.122 219.079 247.358 367.165
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.583 euro and cash availability of 147.984 euro.
The company's Equity was valued at 31.467 euro, while total Liabilities amounted to 367.165 euro. Equity decreased by -37.556 euro, from 69.410 euro in 2023, to 31.467 in 2024.

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