Financial results - OPTIMUS POS S.R.L.

Financial Summary - Optimus Pos S.r.l.
Unique identification code: 39674709
Registration number: J01/694/2018
Nace: 4651
Sales - Ron
34.449
Net Profit - Ron
7.350
Employee
1
The most important financial indicators for the company Optimus Pos S.r.l. - Unique Identification Number 39674709: sales in 2023 was 34.449 euro, registering a net profit of 7.350 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimus Pos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.460 45.839 21.027 33.554 28.193 34.449
Total Income - EUR - - - - 25.711 46.313 21.446 33.830 28.193 34.510
Total Expenses - EUR - - - - 21.681 40.952 19.307 23.331 26.755 26.822
Gross Profit/Loss - EUR - - - - 4.030 5.361 2.139 10.499 1.438 7.688
Net Profit/Loss - EUR - - - - 3.747 4.898 1.930 10.161 1.162 7.350
Employees - - - - 1 1 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 22.6%, from 28.193 euro in the year 2022, to 34.449 euro in 2023. The Net Profit increased by 6.192 euro, from 1.162 euro in 2022, to 7.350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimus Pos S.r.l. - CUI 39674709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 17 0 0 0 0 0
Current Assets - - - - 5.434 6.356 2.982 13.449 2.935 9.607
Inventories - - - - 626 1.505 1.486 1.840 812 2.520
Receivables - - - - 156 146 136 803 151 243
Cash - - - - 4.651 4.705 1.359 10.807 1.972 6.843
Shareholders Funds - - - - 3.790 4.949 1.980 10.209 1.210 7.399
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.660 1.423 996 3.240 1.801 2.286
Income in Advance - - - - 0 0 6 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.607 euro in 2023 which includes Inventories of 2.520 euro, Receivables of 243 euro and cash availability of 6.843 euro.
The company's Equity was valued at 7.399 euro, while total Liabilities amounted to 2.286 euro. Equity increased by 6.192 euro, from 1.210 euro in 2022, to 7.399 in 2023.

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