Company Optimus San S.r.l. with Fiscal Code 34147384
recorded a turnover of 2024 of
189.274,
with a net profit of
12.392
and having an average number of employees of
1.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optimus San S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.997
0
0
44.196
125.366
103.129
120.365
149.314
161.798
189.274
Total Income - EUR
11.149
0
0
44.196
125.402
103.170
120.365
149.314
161.798
190.455
Total Expenses - EUR
20.622
212
32
32.931
105.087
101.044
112.321
122.260
128.703
173.818
Gross Profit/Loss - EUR
-9.474
-212
-32
11.264
20.315
2.126
8.045
27.054
33.095
16.637
Net Profit/Loss - EUR
-9.805
-212
-32
10.823
19.059
1.086
6.914
25.699
31.714
12.392
Employees
2
0
0
2
4
3
2
1
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 17.6%, from 161.798 euro in the year 2023, to 189.274 euro in 2024.
The Net Profit decreased by -19.145 euro, from 31.714 euro in 2023, to 12.392 in the last year.
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Financial Reports - Optimus San S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Optimus San S.r.l. - CUI 34147384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14
0
0
0
0
1.889
780
1.330
67.281
90.929
Current Assets
835
14
14
5.393
29.612
65.957
59.849
72.835
49.719
29.495
Inventories
0
0
0
3.909
1.238
20.701
12.602
11.880
10.878
16.718
Receivables
337
14
14
107
23.662
33.806
41.486
53.281
37.406
9.742
Cash
497
0
0
1.377
4.712
11.450
5.761
7.675
1.435
3.035
Shareholders Funds
-9.760
-9.872
-9.737
1.264
20.299
21.001
27.449
53.308
74.020
85.998
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.609
9.886
9.751
4.129
9.313
46.845
33.200
20.972
43.408
34.672
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5621 - 5621"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.495 euro in 2024 which includes Inventories of
16.718 euro, Receivables of
9.742 euro and cash availability of
3.035 euro.
The company's Equity was valued at
85.998 euro, while total Liabilities amounted to
34.672 euro.
Equity increased by 12.392 euro, from 74.020 euro in 2023, to 85.998 in 2024.
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