Financial results - OPTIMUM INSURANCE SRL

Financial Summary - Optimum Insurance Srl
Unique identification code: 37240282
Registration number: J2017000414025
Nace: 6622
Sales - Ron
21.507
Net Profit - Ron
-2.370
Employees
2
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Company Optimum Insurance Srl with Fiscal Code 37240282 recorded a turnover of 2024 of 21.507, with a net profit of -2.370 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.840 42.300 34.459 24.097 26.650 26.239 23.981 21.507
Total Income - EUR - - 32.840 42.319 34.501 24.097 26.650 26.239 23.989 21.517
Total Expenses - EUR - - 10.783 15.559 17.727 16.105 15.284 20.064 25.306 23.887
Gross Profit/Loss - EUR - - 22.057 26.761 16.774 7.991 11.366 6.175 -1.316 -2.370
Net Profit/Loss - EUR - - 21.524 26.338 16.429 7.769 11.100 5.912 -1.718 -2.370
Employees - - 1 1 1 1 1 2 2 2
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 -9.8%, from 23.981 euro in the year 2023, to 21.507 euro in 2024.
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 Insurance Srl - CUI 37240282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.378 3.008 4.410 2.819 1.250 251 0 0
Current Assets - - 17.818 23.929 13.035 5.539 10.440 7.123 2.129 1.457
Inventories - - 36 35 34 0 0 0 0 0
Receivables - - 0 0 148 0 0 4.077 0 49
Cash - - 17.782 23.894 12.853 5.539 10.440 3.046 2.129 1.408
Shareholders Funds - - 21.568 26.389 16.479 7.819 11.148 5.961 -1.669 -4.030
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 629 549 965 539 542 1.413 3.798 5.487
Income in Advance - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 1.408 euro.
The company's Equity was valued at -4.030 euro, while total Liabilities amounted to 5.487 euro. Equity decreased by -2.370 euro, from -1.669 euro in 2023, to -4.030 in 2024.

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