Financial results - OPTIMUS INTERMED IMPEX SRL

Financial Summary - Optimus Intermed Impex Srl
Unique identification code: 36647920
Registration number: J40/13700/2016
Nace: 4642
Sales - Ron
21.559
Net Profit - Ron
1.998
Employee
1
The most important financial indicators for the company Optimus Intermed Impex Srl - Unique Identification Number 36647920: sales in 2023 was 21.559 euro, registering a net profit of 1.998 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimus Intermed Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 2.896 7.170 1.307 4.467 6.443 13.643 21.559
Total Income - EUR - - 0 2.896 7.170 1.307 7.320 6.443 13.643 21.559
Total Expenses - EUR - - 134 7.993 7.048 221 7.087 9.396 17.364 19.345
Gross Profit/Loss - EUR - - -134 -5.096 122 1.085 233 -2.952 -3.721 2.214
Net Profit/Loss - EUR - - -134 -5.183 -93 1.046 27 -3.146 -3.933 1.998
Employees - - 0 0 0 0 1 1 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 increased by 58.5%, from 13.643 euro in the year 2022, to 21.559 euro in 2023. The Net Profit increased by 1.998 euro, from 0 euro in 2022, to 1.998 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 - Optimus Intermed Impex Srl - CUI 36647920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 96 0 0 0 0 0 0 633
Current Assets - - 127 432 116 114 1.126 733 410 431
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 127 432 116 114 1.126 733 410 431
Shareholders Funds - - -89 -5.271 -5.267 -4.119 -4.014 -7.070 -11.026 -8.994
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 312 5.703 5.383 4.233 5.139 7.810 11.538 10.066
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 431 euro.
The company's Equity was valued at -8.994 euro, while total Liabilities amounted to 10.066 euro. Equity increased by 1.998 euro, from -11.026 euro in 2022, to -8.994 in 2023.

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