Financial results - OPTIMUS UPGRADE SOLUTIONS SRL

Financial Summary - Optimus Upgrade Solutions Srl
Unique identification code: 29125401
Registration number: J40/11278/2011
Nace: 6202
Sales - Ron
349
Net Profit - Ron
-1.714
Employees
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Company Optimus Upgrade Solutions Srl with Fiscal Code 29125401 recorded a turnover of 2022 of 349, with a net profit of -1.714 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimus Upgrade Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.848 975 2.744 7.994 - 12.915 3.011 352 - -
Total Income - EUR 7.906 975 2.744 7.994 - 12.916 3.012 353 - -
Total Expenses - EUR 11.410 7.525 5.565 6.434 - 1.777 1.073 2.071 - -
Gross Profit/Loss - EUR -3.504 -6.549 -2.821 1.560 - 11.139 1.939 -1.718 - -
Net Profit/Loss - EUR -3.741 -6.579 -2.904 1.321 - 10.751 1.849 -1.729 - -
Employees 1 0 0 0 - 0 0 0 - -
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 decreased by -88.3%, from 3.011 euro in the year 2021, to 352 euro in 2022. The Net Profit decreased by -1.855 euro, from 1.849 euro in 2021, to 0 in the last year.
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 Upgrade Solutions Srl - CUI 29125401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.307 234 618 404 - 15 0 0 - -
Current Assets 12.826 8.259 5.081 6.537 - 26.112 27.237 26.636 - -
Inventories 0 0 0 0 - 0 0 0 - -
Receivables 156 531 55 754 - 10.588 10.251 3.622 - -
Cash 12.670 7.728 5.026 5.783 - 15.523 16.987 23.013 - -
Shareholders Funds 14.779 8.050 5.010 6.239 - 25.156 26.447 24.800 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 353 443 689 703 - 970 790 1.835 - -
Income in Advance 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.636 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.622 euro and cash availability of 23.013 euro.
The company's Equity was valued at 24.800 euro, while total Liabilities amounted to 1.835 euro. Equity decreased by -1.729 euro, from 26.447 euro in 2021, to 24.800 in 2022.

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