Financial results - OPTIMUM SCOPE S.R.L.

Financial Summary - Optimum Scope S.r.l.
Unique identification code: 39266556
Registration number: J40/807/2024
Nace: 7022
Sales - Ron
93.083
Net Profit - Ron
82.239
Employee
The most important financial indicators for the company Optimum Scope S.r.l. - Unique Identification Number 39266556: sales in 2022 was 93.083 euro, registering a net profit of 82.239 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 38.928 54.678 54.662 84.224 93.366 -
Total Income - EUR - - - - 38.928 54.678 54.662 84.224 93.366 -
Total Expenses - EUR - - - - 7.641 22.841 18.452 11.073 8.132 -
Gross Profit/Loss - EUR - - - - 31.287 31.837 36.211 73.151 85.234 -
Net Profit/Loss - EUR - - - - 30.119 30.196 34.652 70.624 82.489 -
Employees - - - - 0 0 0 0 0 -
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 10.5%, from 84.224 euro in the year 2021, to 93.366 euro in 2022. The Net Profit increased by 11.645 euro, from 70.624 euro in 2021, to 82.489 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 Scope S.r.l. - CUI 39266556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 30.757 30.778 35.274 77.077 89.581 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 9.268 4.583 4.585 63.924 51.765 -
Cash - - - - 21.489 26.195 30.688 13.153 37.816 -
Shareholders Funds - - - - 30.162 30.247 34.702 70.673 82.537 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 595 531 572 6.404 7.044 -
Income in Advance - - - - 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 "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 89.581 euro in 2022 which includes Inventories of 0 euro, Receivables of 51.765 euro and cash availability of 37.816 euro.
The company's Equity was valued at 82.537 euro, while total Liabilities amounted to 7.044 euro. Equity increased by 11.645 euro, from 70.673 euro in 2021, to 82.537 in 2022.

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