Financial results - OPTIMYZ CONCEPT SOLUTIONS SRL

Financial Summary - Optimyz Concept Solutions Srl
Unique identification code: 27404132
Registration number: J40/8931/2010
Nace: 4791
Sales - Ron
-
Net Profit - Ron
0
Employees
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Company Optimyz Concept Solutions Srl with Fiscal Code 27404132 recorded a turnover of 2024 of - , with a net profit of 0 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimyz Concept Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.052 493 491 2.415 7.083 4.755 4.442 5.864 1.467 0
Total Income - EUR 67.054 494 491 2.415 7.083 4.755 4.442 5.865 1.468 0
Total Expenses - EUR 50.519 31.282 1.771 1.341 274 144 6.073 9.889 1.392 0
Gross Profit/Loss - EUR 16.535 -30.787 -1.280 1.074 6.809 4.611 -1.631 -4.024 75 0
Net Profit/Loss - EUR 13.844 -30.787 -1.295 1.007 6.596 4.491 -1.697 -4.200 63 0
Employees 0 0 0 0 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.
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 - Optimyz Concept Solutions Srl - CUI 27404132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 528 106 0 0
Current Assets 51.831 5.208 3.942 4.461 3.828 8.066 3.944 3.530 3.631 3.611
Inventories 639 0 0 0 0 0 0 0 0 0
Receivables 5.742 2.933 2.814 2.676 3.726 8.013 3.439 3.305 3.053 3.036
Cash 45.450 2.275 1.128 1.785 103 52 505 224 578 575
Shareholders Funds 22.636 -8.382 -9.534 -8.352 -1.594 2.927 1.166 -3.031 -2.958 -2.942
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 29.195 13.589 13.476 12.813 5.422 3.137 3.306 6.666 6.590 6.553
Income in Advance 0 0 0 0 0 2.001 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 "4791 - 4791"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.036 euro and cash availability of 575 euro.
The company's Equity was valued at -2.942 euro, while total Liabilities amounted to 6.553 euro. Equity increased by 0 euro, from -2.958 euro in 2023, to -2.942 in 2024.

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