Financial results - OPTIMUMET & FLOR S.R.L.

Financial Summary - Optimumet & Flor S.r.l.
Unique identification code: 44052869
Registration number: J17/596/2021
Nace: 3811
Sales - Ron
77.009
Net Profit - Ron
-16.751
Employee
2
The most important financial indicators for the company Optimumet & Flor S.r.l. - Unique Identification Number 44052869: sales in 2023 was 77.009 euro, registering a net profit of -16.751 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimumet & Flor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 120.632 77.009
Total Income - EUR - - - - - - - 0 121.484 77.858
Total Expenses - EUR - - - - - - - 1.323 86.019 93.831
Gross Profit/Loss - EUR - - - - - - - -1.323 35.464 -15.973
Net Profit/Loss - EUR - - - - - - - -1.323 34.274 -16.751
Employees - - - - - - - 1 2 2
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 -36.0%, from 120.632 euro in the year 2022, to 77.009 euro in 2023. The Net Profit decreased by -34.170 euro, from 34.274 euro in 2022, to 0 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 - Optimumet & Flor S.r.l. - CUI 44052869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 1.895
Current Assets - - - - - - - 57 40.595 18.600
Inventories - - - - - - - 0 4.404 5.750
Receivables - - - - - - - 6 33.619 8.788
Cash - - - - - - - 51 2.571 4.062
Shareholders Funds - - - - - - - -1.282 32.988 -16.039
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.339 7.607 36.534
Income in Advance - - - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.600 euro in 2023 which includes Inventories of 5.750 euro, Receivables of 8.788 euro and cash availability of 4.062 euro.
The company's Equity was valued at -16.039 euro, while total Liabilities amounted to 36.534 euro. Equity decreased by -48.927 euro, from 32.988 euro in 2022, to -16.039 in 2023.

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