Financial results - OPTIMUTIL SRL

Financial Summary - Optimutil Srl
Unique identification code: 193114
Registration number: J1991001074039
Nace: 8559
Sales - Ron
59.447
Net Profit - Ron
-10.595
Employees
2
Open Account
Company Optimutil Srl with Fiscal Code 193114 recorded a turnover of 2024 of 59.447, with a net profit of -10.595 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimutil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 3.314 4.088 8.648 59.176 60.396 60.568 59.447
Total Income - EUR - 0 0 3.314 4.088 10.025 59.176 60.396 60.568 59.447
Total Expenses - EUR - 0 2.002 757 4.185 11.465 63.707 57.075 69.734 70.042
Gross Profit/Loss - EUR - 0 -2.002 2.556 -97 -1.439 -4.531 3.322 -9.165 -10.595
Net Profit/Loss - EUR - 0 -2.002 2.457 -138 -1.531 -5.129 2.718 -9.789 -10.595
Employees - 0 0 0 0 1 1 1 2 2
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 -1.3%, from 60.568 euro in the year 2023, to 59.447 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OPTIMUTIL SRL

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Optimutil Srl

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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 - Optimutil Srl - CUI 193114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 770 472 291 3.077 1.819 3.113
Current Assets - 0 241 3.402 4.814 5.090 197 2.022 369 3.080
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 3.180 4.088 -1 0 207 1 1.372
Cash - 0 241 222 726 5.091 197 1.815 368 1.708
Shareholders Funds - -1.151 -3.133 -619 -744 -2.126 -7.207 -4.512 -14.287 -24.802
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.151 3.374 4.021 6.328 7.863 7.695 9.611 16.475 30.996
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.372 euro and cash availability of 1.708 euro.
The company's Equity was valued at -24.802 euro, while total Liabilities amounted to 30.996 euro. Equity decreased by -10.595 euro, from -14.287 euro in 2023, to -24.802 in 2024.

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