Financial results - OPTIMUS ALFA SRL

Financial Summary - Optimus Alfa Srl
Unique identification code: 32392190
Registration number: J17/1306/2013
Nace: 4719
Sales - Ron
2.239
Net Profit - Ron
464
Employee
The most important financial indicators for the company Optimus Alfa Srl - Unique Identification Number 32392190: sales in 2023 was 2.239 euro, registering a net profit of 464 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimus Alfa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.089 3.175 2.789 3.831 4.205 2.984 2.848 2.553 2.239
Total Income - EUR 0 2.089 3.175 2.789 3.831 4.205 2.995 2.848 2.553 2.239
Total Expenses - EUR 128 1.752 2.477 3.005 2.078 1.851 1.625 1.546 2.574 1.686
Gross Profit/Loss - EUR -128 337 698 -215 1.753 2.354 1.370 1.302 -20 553
Net Profit/Loss - EUR -128 274 603 -299 1.643 2.228 1.283 1.217 -97 464
Employees 0 1 1 0 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. 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 -12.1%, from 2.553 euro in the year 2022, to 2.239 euro in 2023. The Net Profit increased by 464 euro, from 0 euro in 2022, to 464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimus Alfa Srl - CUI 32392190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59 4.072 7.744 9.355 7.621 6.247 6.291 6.501 5.608 6.199
Inventories 0 4.027 7.277 9.311 7.576 6.194 6.243 5.908 5.558 5.661
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 59 45 467 44 45 53 47 593 49 538
Shareholders Funds -131 143 656 346 1.982 4.172 5.377 6.474 4.369 4.820
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 190 3.929 7.088 9.010 5.638 2.074 914 27 1.239 1.378
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.199 euro in 2023 which includes Inventories of 5.661 euro, Receivables of 0 euro and cash availability of 538 euro.
The company's Equity was valued at 4.820 euro, while total Liabilities amounted to 1.378 euro. Equity increased by 464 euro, from 4.369 euro in 2022, to 4.820 in 2023.

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