Financial results - OPTIMUM HR S.R.L.

Financial Summary - Optimum Hr S.r.l.
Unique identification code: 41908097
Registration number: J12/4415/2019
Nace: 7830
Sales - Ron
66.218
Net Profit - Ron
32.142
Employees
1
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Company Optimum Hr S.r.l. with Fiscal Code 41908097 recorded a turnover of 2024 of 66.218, with a net profit of 32.142 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.361 30.340 36.802 54.156 66.218
Total Income - EUR - - - - - 16.361 30.340 36.802 54.156 66.218
Total Expenses - EUR - - - - - 31 5.134 9.276 11.635 32.988
Gross Profit/Loss - EUR - - - - - 16.330 25.206 27.527 42.521 33.229
Net Profit/Loss - EUR - - - - - 15.857 24.756 27.158 41.980 32.142
Employees - - - - - 0 0 1 1 1
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 23.0%, from 54.156 euro in the year 2023, to 66.218 euro in 2024. The Net Profit decreased by -9.603 euro, from 41.980 euro in 2023, to 32.142 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 Hr S.r.l. - CUI 41908097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 0 0 0 0
Current Assets - - - - - 16.210 25.547 36.525 44.122 72.919
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.198 19.653 30.904 30.094 58.270
Cash - - - - - 14.012 5.894 5.621 14.029 14.649
Shareholders Funds - - - - - 15.898 24.805 27.207 42.028 32.191
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 314 742 9.318 2.094 40.728
Income in Advance - - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.270 euro and cash availability of 14.649 euro.
The company's Equity was valued at 32.191 euro, while total Liabilities amounted to 40.728 euro. Equity decreased by -9.603 euro, from 42.028 euro in 2023, to 32.191 in 2024.

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