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
7.167
Net Profit - Ron
756
Employee
1
The most important financial indicators for the company Optimus Semper S.r.l. - Unique Identification Number 32496817: sales in 2023 was 7.167 euro, registering a net profit of 756 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.915 78.576 79.149 102.950 61.436 7.644 3.138 44.267 35.448 7.167
Total Income - EUR 34.915 78.578 79.153 103.154 61.509 7.644 3.138 44.285 35.466 27.412
Total Expenses - EUR 25.640 50.898 64.151 87.683 52.708 26.548 4.364 30.125 32.386 26.423
Gross Profit/Loss - EUR 9.275 27.679 15.001 15.471 8.801 -18.904 -1.226 14.160 3.079 990
Net Profit/Loss - EUR 8.227 23.248 14.210 14.439 8.186 -19.133 -1.320 12.858 2.282 756
Employees 8 16 17 19 21 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 -79.7%, from 35.448 euro in the year 2022, to 7.167 euro in 2023. The Net Profit decreased by -1.519 euro, from 2.282 euro in 2022, to 756 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimus Semper S.r.l. - CUI 32496817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 167 130 94 590 407 411
Current Assets 12.037 35.845 25.599 38.057 11.104 7.864 9.240 34.415 40.614 31.264
Inventories 0 0 456 11 148 21 21 5.591 1.428 1.387
Receivables 0 1.650 10.371 19.035 1.676 7.248 8.267 23.273 37.617 27.104
Cash 12.037 34.194 14.772 19.011 9.281 595 952 5.551 1.570 2.773
Shareholders Funds 8.107 23.293 14.254 14.483 8.229 -11.064 -12.174 953 3.546 4.292
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.930 12.552 11.345 23.574 3.043 19.058 21.509 34.052 37.475 27.384
Income in Advance 0 0 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 "4511 - 4511"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.264 euro in 2023 which includes Inventories of 1.387 euro, Receivables of 27.104 euro and cash availability of 2.773 euro.
The company's Equity was valued at 4.292 euro, while total Liabilities amounted to 27.384 euro. Equity increased by 756 euro, from 3.546 euro in 2022, to 4.292 in 2023.

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