Financial results - OPTIMUM PROVIDE CONSULT SRL

Financial Summary - Optimum Provide Consult Srl
Unique identification code: 32303592
Registration number: J36/401/2013
Nace: 7022
Sales - Ron
239.071
Net Profit - Ron
3.678
Employees
1
Open Account
Company Optimum Provide Consult Srl with Fiscal Code 32303592 recorded a turnover of 2024 of 239.071, with a net profit of 3.678 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimum Provide Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.380 0 243 19.856 25.492 13.070 273.420 373.535 142.059 239.071
Total Income - EUR 3.380 0 243 19.864 25.546 15.231 273.430 375.695 146.950 239.223
Total Expenses - EUR 3.327 956 818 2.332 9.952 6.511 230.694 358.369 136.987 234.617
Gross Profit/Loss - EUR 53 -956 -575 17.532 15.593 8.720 42.736 17.326 9.963 4.606
Net Profit/Loss - EUR 27 -956 -582 16.937 14.829 8.328 40.002 14.133 8.715 3.678
Employees 0 0 0 0 0 0 1 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 69.2%, from 142.059 euro in the year 2023, to 239.071 euro in 2024. The Net Profit decreased by -4.988 euro, from 8.715 euro in 2023, to 3.678 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 Provide Consult Srl - CUI 32303592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 702 358 54 27 17.278 12.027
Current Assets 4.095 681 821 16.266 30.438 20.343 119.841 69.989 76.389 63.594
Inventories 384 0 0 0 0 181 0 32.481 30.324 31.108
Receivables 2.476 365 481 14.261 22.008 615 60.819 7.488 33.956 18.451
Cash 1.235 316 340 2.005 8.430 19.548 59.022 30.020 12.108 14.035
Shareholders Funds 742 -221 -799 16.152 30.668 20.324 53.478 47.500 56.070 53.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.352 902 1.620 114 472 378 66.417 22.516 37.597 21.836
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.594 euro in 2024 which includes Inventories of 31.108 euro, Receivables of 18.451 euro and cash availability of 14.035 euro.
The company's Equity was valued at 53.785 euro, while total Liabilities amounted to 21.836 euro. Equity decreased by -1.972 euro, from 56.070 euro in 2023, to 53.785 in 2024.

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