Financial results - OPTIMUS SEMPER S.R.L.

Financial Summary - Optimus Semper S.r.l.
Unique identification code: 32496817
Registration number: J23/3472/2013
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-10.692
Employees
1
Open Account
Company Optimus Semper S.r.l. with Fiscal Code 32496817 recorded a turnover of 2024 of - , with a net profit of -10.692 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimus Semper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.576 79.149 102.950 61.436 7.644 3.138 44.267 35.448 7.167 0
Total Income - EUR 78.578 79.153 103.154 61.509 7.644 3.138 44.285 35.466 27.412 3.678
Total Expenses - EUR 50.898 64.151 87.683 52.708 26.548 4.364 30.125 32.386 26.423 14.333
Gross Profit/Loss - EUR 27.679 15.001 15.471 8.801 -18.904 -1.226 14.160 3.079 990 -10.655
Net Profit/Loss - EUR 23.248 14.210 14.439 8.186 -19.133 -1.320 12.858 2.282 756 -10.692
Employees 16 17 19 21 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Semper S.r.l. - CUI 32496817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 167 130 94 590 407 411 75
Current Assets 35.845 25.599 38.057 11.104 7.864 9.240 34.415 40.614 31.264 789
Inventories 0 456 11 148 21 21 5.591 1.428 1.387 0
Receivables 1.650 10.371 19.035 1.676 7.248 8.267 23.273 37.617 27.104 442
Cash 34.194 14.772 19.011 9.281 595 952 5.551 1.570 2.773 347
Shareholders Funds 23.293 14.254 14.483 8.229 -11.064 -12.174 953 3.546 4.292 -6.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.552 11.345 23.574 3.043 19.058 21.509 34.052 37.475 27.384 7.289
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789 euro in 2024 which includes Inventories of 0 euro, Receivables of 442 euro and cash availability of 347 euro.
The company's Equity was valued at -6.425 euro, while total Liabilities amounted to 7.289 euro. Equity decreased by -10.692 euro, from 4.292 euro in 2023, to -6.425 in 2024.

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