Financial results - OPTIMYS INVESTMENT S.R.L.

Financial Summary - Optimys Investment S.r.l.
Unique identification code: 40439804
Registration number: J24/149/2019
Nace: 4311
Sales - Ron
60.184
Net Profit - Ron
47.254
Employee
2
The most important financial indicators for the company Optimys Investment S.r.l. - Unique Identification Number 40439804: sales in 2023 was 60.184 euro, registering a net profit of 47.254 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimys Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 21.003 24.796 15.869 1.278 60.184
Total Income - EUR - - - - - 21.003 29.608 20.979 5.998 64.711
Total Expenses - EUR - - - - - 9.038 29.010 20.688 19.412 16.855
Gross Profit/Loss - EUR - - - - - 11.965 598 290 -13.415 47.856
Net Profit/Loss - EUR - - - - - 11.755 363 131 -13.427 47.254
Employees - - - - - 3 3 3 3 2
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 increased by 4,625.4%, from 1.278 euro in the year 2022, to 60.184 euro in 2023. The Net Profit increased by 47.254 euro, from 0 euro in 2022, to 47.254 in the last year.

Check the financial reports for the company - Optimys Investment S.r.l.

Rating financiar

Financial Rating -
Optimys Investment S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Optimys Investment S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optimys Investment S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optimys Investment S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Optimys Investment S.r.l. - CUI 40439804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 37.148 31.562 26.129 21.490 16.898
Current Assets - - - - - 29.270 18.216 22.622 15.462 69.605
Inventories - - - - - 622 662 647 649 0
Receivables - - - - - 11.629 9.303 6.065 7.361 64.490
Cash - - - - - 17.019 8.251 15.911 7.452 5.115
Shareholders Funds - - - - - 11.797 11.936 11.847 -1.543 45.715
Social Capital - - - - - 42 41 85 85 85
Debts - - - - - 17.039 5.785 10.263 16.492 23.378
Income in Advance - - - - - 37.582 32.057 26.640 22.003 17.409
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.605 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.490 euro and cash availability of 5.115 euro.
The company's Equity was valued at 45.715 euro, while total Liabilities amounted to 23.378 euro. Equity increased by 47.254 euro, from -1.543 euro in 2022, to 45.715 in 2023. The Debt Ratio was 27.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Optimys Investment S.r.l.

Comments - Optimys Investment S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.