Financial results - OPTIMUM SALES SERVICES SRL

Financial Summary - Optimum Sales Services Srl
Unique identification code: 37190141
Registration number: J12/889/2017
Nace: 4619
Sales - Ron
11.978
Net Profit - Ron
6.822
Employee
1
The most important financial indicators for the company Optimum Sales Services Srl - Unique Identification Number 37190141: sales in 2023 was 11.978 euro, registering a net profit of 6.822 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 31.791 33.862 33.019 37.269 40.170 11.978
Total Income - EUR - - - - 31.791 33.862 33.019 37.269 40.170 11.978
Total Expenses - EUR - - - - 11.876 14.155 11.819 12.130 18.870 5.036
Gross Profit/Loss - EUR - - - - 19.916 19.708 21.200 25.139 21.300 6.942
Net Profit/Loss - EUR - - - - 19.598 19.369 20.894 24.766 20.898 6.822
Employees - - - - 1 1 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. 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 decreased by -70.1%, from 40.170 euro in the year 2022, to 11.978 euro in 2023. The Net Profit decreased by -14.013 euro, from 20.898 euro in 2022, to 6.822 in the last year.

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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 Sales Services Srl - CUI 37190141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 28.586 20.851 22.413 26.463 22.290 12.475
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 608 1.167 0 20.215 16.222 0
Cash - - - - 27.978 19.683 22.413 6.248 6.068 12.475
Shareholders Funds - - - - 24.662 19.530 21.035 25.119 20.951 11.537
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.924 1.320 1.378 1.344 1.339 938
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.475 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.475 euro.
The company's Equity was valued at 11.537 euro, while total Liabilities amounted to 938 euro. Equity decreased by -9.351 euro, from 20.951 euro in 2022, to 11.537 in 2023.

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