Financial results - OPTINIFY S.R.L.

Financial Summary - Optinify S.r.l.
Unique identification code: 38954743
Registration number: J2018000157378
Nace: 6210
Sales - Ron
51.547
Net Profit - Ron
17.231
Employees
Open Account
Company Optinify S.r.l. with Fiscal Code 38954743 recorded a turnover of 2024 of 51.547, with a net profit of 17.231 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optinify S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.527 45.796 90.653 77.592 51.005 58.405 51.547
Total Income - EUR - - - 25.528 45.824 90.818 77.919 51.812 58.797 51.766
Total Expenses - EUR - - - 9.419 12.898 11.575 20.712 22.645 22.488 33.218
Gross Profit/Loss - EUR - - - 16.110 32.926 79.243 57.207 29.167 36.309 18.548
Net Profit/Loss - EUR - - - 15.854 32.468 78.377 56.447 28.171 35.736 17.231
Employees - - - 1 1 1 1 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 -11.2%, from 58.405 euro in the year 2023, to 51.547 euro in 2024. The Net Profit decreased by -18.305 euro, from 35.736 euro in 2023, to 17.231 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 - Optinify S.r.l. - CUI 38954743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.158 1.953 0 26.590 20.001 47.700 41.172
Current Assets - - - 12.251 31.332 80.669 54.655 29.153 25.895 18.312
Inventories - - - 0 481 1.920 3.402 1.034 1.031 442
Receivables - - - 344 1.375 60.346 48.650 23.079 13.396 11.742
Cash - - - 11.907 29.476 18.403 2.602 5.040 11.469 6.128
Shareholders Funds - - - 15.897 32.518 78.427 56.480 28.220 35.784 35.965
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 523 871 2.281 24.765 20.954 37.836 24.945
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.312 euro in 2024 which includes Inventories of 442 euro, Receivables of 11.742 euro and cash availability of 6.128 euro.
The company's Equity was valued at 35.965 euro, while total Liabilities amounted to 24.945 euro. Equity increased by 380 euro, from 35.784 euro in 2023, to 35.965 in 2024.

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