Financial results - OPTIMUS DEAL SRL

Financial Summary - Optimus Deal Srl
Unique identification code: 36793039
Registration number: J40/15756/2016
Nace: 4791
Sales - Ron
55.959
Net Profit - Ron
-3.204
Employee
1
The most important financial indicators for the company Optimus Deal Srl - Unique Identification Number 36793039: sales in 2023 was 55.959 euro, registering a net profit of -3.204 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.070 48.116 55.910 53.862 61.996 54.085 60.226 55.959
Total Income - EUR - - 4.070 48.227 56.146 54.518 64.034 54.129 60.294 56.466
Total Expenses - EUR - - 1.095 29.213 56.442 41.316 53.255 44.540 47.804 59.178
Gross Profit/Loss - EUR - - 2.975 19.014 -297 13.202 10.779 9.589 12.490 -2.711
Net Profit/Loss - EUR - - 2.853 17.570 -1.975 11.586 9.202 7.999 10.918 -3.204
Employees - - 0 0 0 0 0 0 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 -6.8%, from 60.226 euro in the year 2022, to 55.959 euro in 2023. The Net Profit decreased by -10.884 euro, from 10.918 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimus Deal Srl - CUI 36793039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 52 102 8 49 96 8 3.273
Current Assets - - 5.428 28.090 33.676 31.976 41.727 39.084 30.274 23.739
Inventories - - 659 15.224 13.218 16.256 17.114 706 6.038 7.221
Receivables - - 264 107 2.061 1.868 4.582 3.486 3.939 4.601
Cash - - 4.505 12.759 18.398 13.852 20.030 34.892 20.297 11.917
Shareholders Funds - - 2.897 17.757 15.950 27.227 35.913 32.736 25.398 20.798
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.530 10.385 17.829 4.857 5.898 6.444 4.949 6.266
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.739 euro in 2023 which includes Inventories of 7.221 euro, Receivables of 4.601 euro and cash availability of 11.917 euro.
The company's Equity was valued at 20.798 euro, while total Liabilities amounted to 6.266 euro. Equity decreased by -4.522 euro, from 25.398 euro in 2022, to 20.798 in 2023.

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