Financial results - OPTIMUM PROXIMA S.R.L.

Financial Summary - Optimum Proxima S.r.l.
Unique identification code: 30386419
Registration number: J20/580/2012
Nace: 4711
Sales - Ron
685.370
Net Profit - Ron
6.779
Employee
6
The most important financial indicators for the company Optimum Proxima S.r.l. - Unique Identification Number 30386419: sales in 2023 was 685.370 euro, registering a net profit of 6.779 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimum Proxima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 301.862 313.380 348.279 386.419 456.944 511.393 556.834 554.878 638.822 685.370
Total Income - EUR 302.813 314.223 349.654 387.397 457.628 513.352 562.873 558.435 644.501 696.150
Total Expenses - EUR 296.581 310.227 343.125 381.670 447.279 503.362 553.970 546.328 633.014 685.670
Gross Profit/Loss - EUR 6.233 3.996 6.528 5.726 10.349 9.991 8.903 12.107 11.487 10.480
Net Profit/Loss - EUR 4.843 3.105 5.379 2.134 5.773 5.026 4.150 7.728 6.752 6.779
Employees 7 7 6 5 5 7 6 6 6 6
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. In the last year of activity, the sales increased by 7.6%, from 638.822 euro in the year 2022, to 685.370 euro in 2023. The Net Profit increased by 48 euro, from 6.752 euro in 2022, to 6.779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimum Proxima S.r.l. - CUI 30386419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.101 3.834 5.280 6.045 4.035 2.392 9.441 7.718 16.914 12.794
Current Assets 45.498 39.330 43.527 36.511 47.761 57.193 52.496 67.930 74.881 68.657
Inventories 22.813 28.606 25.407 28.228 36.298 42.956 44.767 51.704 60.896 55.464
Receivables 433 1.846 1.053 1.108 1.330 1.450 1.559 1.144 3.083 2.718
Cash 22.253 8.878 17.067 7.174 10.132 12.786 6.169 15.083 10.902 10.475
Shareholders Funds 4.896 3.159 5.432 2.186 5.825 5.298 9.348 16.868 23.673 26.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.704 40.005 43.374 40.369 45.971 54.287 52.588 58.780 68.123 54.917
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.657 euro in 2023 which includes Inventories of 55.464 euro, Receivables of 2.718 euro and cash availability of 10.475 euro.
The company's Equity was valued at 26.534 euro, while total Liabilities amounted to 54.917 euro. Equity increased by 2.933 euro, from 23.673 euro in 2022, to 26.534 in 2023.

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