Financial results - OPTIMUM POTENTIAL SRL

Financial Summary - Optimum Potential Srl
Unique identification code: 31622372
Registration number: J34/475/2016
Nace: 7810
Sales - Ron
142.889
Net Profit - Ron
-39.586
Employee
2
The most important financial indicators for the company Optimum Potential Srl - Unique Identification Number 31622372: sales in 2021 was 142.889 euro, registering a net profit of -39.586 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimum Potential Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.898 28.590 6.191 39.514 35.896 39.038 0 142.880 - -
Total Income - EUR 65.898 28.590 6.191 39.514 35.896 39.038 0 144.746 - -
Total Expenses - EUR 50.032 43.513 58.714 96.246 98.311 39.754 82.103 183.891 - -
Gross Profit/Loss - EUR 15.866 -14.923 -52.523 -56.732 -62.415 -717 -82.103 -39.144 - -
Net Profit/Loss - EUR 13.889 -14.923 -52.523 -56.732 -62.448 -61.956 -82.103 -39.584 - -
Employees 1 1 1 1 1 1 1 2 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimum Potential Srl - CUI 31622372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.069 9.792 6.341 2.938 14.436 24.135 15.788 25.952 - -
Current Assets 52.353 61.016 68.957 54.879 51.920 54.924 54.549 17.165 - -
Inventories 13.387 13.499 13.362 13.135 12.081 11.847 11.622 5.894 - -
Receivables 38.968 47.454 50.897 41.747 39.101 40.051 41.055 10.229 - -
Cash -3 63 4.699 -4 738 3.025 1.872 1.042 - -
Shareholders Funds 13.934 -873 -38.617 -43.060 -49.027 -48.795 -69.192 -26.959 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 51.488 71.681 113.914 100.877 115.383 127.854 139.528 70.076 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.165 euro in 2021 which includes Inventories of 5.894 euro, Receivables of 10.229 euro and cash availability of 1.042 euro.
The company's Equity was valued at -26.959 euro, while total Liabilities amounted to 70.076 euro. Equity increased by 40.699 euro, from -69.192 euro in 2020, to -26.959 in 2021.

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