Financial results - OPTIMUM SOLUTIONS COM SRL

Financial Summary - Optimum Solutions Com Srl
Unique identification code: 16572270
Registration number: J2004010904408
Nace: 4650
Sales - Ron
8.662
Net Profit - Ron
-376
Employees
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Company Optimum Solutions Com Srl with Fiscal Code 16572270 recorded a turnover of 2024 of 8.662, with a net profit of -376 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimum Solutions Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.184 34.017 27.327 112.129 33.642 16.792 11.719 12.595 12.648 8.662
Total Income - EUR 78.259 34.019 27.327 112.129 33.642 16.792 11.719 12.651 12.820 8.875
Total Expenses - EUR 77.629 37.939 30.230 101.172 36.807 18.695 10.687 11.294 12.507 9.173
Gross Profit/Loss - EUR 630 -3.920 -2.903 10.957 -3.165 -1.903 1.032 1.357 312 -297
Net Profit/Loss - EUR 463 -3.920 -3.176 9.836 -3.501 -2.187 712 1.034 173 -376
Employees 1 1 1 1 0 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 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 decreased by -31.1%, from 12.648 euro in the year 2023, to 8.662 euro in 2024. The Net Profit decreased by -172 euro, from 173 euro in 2023, to 0 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 Solutions Com Srl - CUI 16572270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 957 526 290 1.604 888 702 271 843 500 962
Current Assets 16.055 8.401 5.793 11.422 7.889 4.975 5.777 6.733 7.308 5.129
Inventories 1.652 1.704 1.293 849 693 585 881 2.685 613 370
Receivables 6.010 5.618 2.675 4.186 4.914 1.330 962 1.341 1.270 121
Cash 8.393 1.079 1.825 6.387 2.282 3.061 3.933 2.707 5.426 316
Shareholders Funds 14.283 5.764 2.490 11.149 7.432 5.104 5.703 6.755 6.907 5.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.729 3.249 3.592 1.877 1.441 574 346 821 901 704
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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.129 euro in 2024 which includes Inventories of 370 euro, Receivables of 121 euro and cash availability of 316 euro.
The company's Equity was valued at 5.387 euro, while total Liabilities amounted to 704 euro. Equity decreased by -1.482 euro, from 6.907 euro in 2023, to 5.387 in 2024.

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