Financial results - OPTIMUM POTENTIAL SRL

Financial Summary - Optimum Potential Srl
Unique identification code: 31622372
Registration number: J34/475/2016
Nace: 7810
Sales - Ron
142.090
Net Profit - Ron
-39.365
Employees
2
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Company Optimum Potential Srl with Fiscal Code 31622372 recorded a turnover of 2021 of 142.090, with a net profit of -39.365 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.590 6.191 39.514 35.896 39.038 0 142.880 - - -
Total Income - EUR 28.590 6.191 39.514 35.896 39.038 0 144.746 - - -
Total Expenses - EUR 43.513 58.714 96.246 98.311 39.754 82.103 183.891 - - -
Gross Profit/Loss - EUR -14.923 -52.523 -56.732 -62.415 -717 -82.103 -39.144 - - -
Net Profit/Loss - EUR -14.923 -52.523 -56.732 -62.448 -61.956 -82.103 -39.584 - - -
Employees 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 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.
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 Potential Srl - CUI 31622372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.792 6.341 2.938 14.436 24.135 15.788 25.952 - - -
Current Assets 61.016 68.957 54.879 51.920 54.924 54.549 17.165 - - -
Inventories 13.499 13.362 13.135 12.081 11.847 11.622 5.894 - - -
Receivables 47.454 50.897 41.747 39.101 40.051 41.055 10.229 - - -
Cash 63 4.699 -4 738 3.025 1.872 1.042 - - -
Shareholders Funds -873 -38.617 -43.060 -49.027 -48.795 -69.192 -26.959 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 71.681 113.914 100.877 115.383 127.854 139.528 70.076 - - -
Income in Advance 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 "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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