Financial results - OPTIMWIN SRL

Financial Summary - Optimwin Srl
Unique identification code: 36132754
Registration number: J16/1091/2016
Nace: 7219
Sales - Ron
-
Net Profit - Ron
-509
Employee
The most important financial indicators for the company Optimwin Srl - Unique Identification Number 36132754: sales in 2021 was - euro, registering a net profit of -509 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimwin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 27.282 21.026 35.695 12.825 26.808 0 - -
Total Income - EUR - - 27.284 21.035 35.699 12.825 34.669 0 - -
Total Expenses - EUR - - 9.609 17.633 24.906 -5.564 46.448 509 - -
Gross Profit/Loss - EUR - - 17.675 3.402 10.793 18.389 -11.779 -509 - -
Net Profit/Loss - EUR - - 17.196 2.862 9.636 18.004 -12.197 -509 - -
Employees - - 2 1 1 1 1 0 - -
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.

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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 - Optimwin Srl - CUI 36132754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 19.036 26.176 46.856 37.937 51.431 50.467 - -
Inventories - - 368 3.788 1.406 8.554 0 0 - -
Receivables - - 7.866 8.349 9.448 17.019 39.876 39.143 - -
Cash - - 10.802 14.038 36.002 12.364 11.555 11.324 - -
Shareholders Funds - - 17.241 19.811 29.083 27.496 14.777 13.941 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 1.795 6.803 18.203 10.988 36.653 36.526 - -
Income in Advance - - 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.467 euro in 2021 which includes Inventories of 0 euro, Receivables of 39.143 euro and cash availability of 11.324 euro.
The company's Equity was valued at 13.941 euro, while total Liabilities amounted to 36.526 euro. Equity decreased by -509 euro, from 14.777 euro in 2020, to 13.941 in 2021.

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