Financial results - OPTIMUM PARTNERSHIP S.R.L.

Financial Summary - Optimum Partnership S.r.l.
Unique identification code: 43601888
Registration number: J2021000125175
Nace: 5621
Sales - Ron
188.832
Net Profit - Ron
19.877
Employees
1
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Company Optimum Partnership S.r.l. with Fiscal Code 43601888 recorded a turnover of 2024 of 188.832, with a net profit of 19.877 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.028 26.949 5.476 188.832
Total Income - EUR - - - - - - 1.028 26.949 12.571 197.577
Total Expenses - EUR - - - - - - 4.939 20.493 18.371 173.649
Gross Profit/Loss - EUR - - - - - - -3.911 6.457 -5.800 23.928
Net Profit/Loss - EUR - - - - - - -3.942 5.664 -5.800 19.877
Employees - - - - - - 0 0 0 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 3,367.6%, from 5.476 euro in the year 2023, to 188.832 euro in 2024. The Net Profit increased by 19.877 euro, from 0 euro in 2023, to 19.877 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 Partnership S.r.l. - CUI 43601888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.543 16.916 6.916 65.862
Current Assets - - - - - - 7.264 8.480 15.148 48.358
Inventories - - - - - - 6.490 7.194 9.067 2.551
Receivables - - - - - - 0 446 889 29.990
Cash - - - - - - 774 840 5.192 15.818
Shareholders Funds - - - - - - -3.901 1.751 -4.055 15.845
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.708 23.645 26.118 98.375
Income in Advance - - - - - - 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 "5621 - 5621"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.358 euro in 2024 which includes Inventories of 2.551 euro, Receivables of 29.990 euro and cash availability of 15.818 euro.
The company's Equity was valued at 15.845 euro, while total Liabilities amounted to 98.375 euro. Equity increased by 19.877 euro, from -4.055 euro in 2023, to 15.845 in 2024.

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