Financial results - OPŢIONAL CLEAN SRL

Financial Summary - Opţional Clean Srl
Unique identification code: 28328084
Registration number: J2011000275158
Nace: 4690
Sales - Ron
74.148
Net Profit - Ron
-7.260
Employees
2
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Company Opţional Clean Srl with Fiscal Code 28328084 recorded a turnover of 2024 of 74.148, with a net profit of -7.260 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opţional Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.176 67.759 95.327 111.463 108.147 26.173 92.229 73.310 70.995 74.148
Total Income - EUR 23.176 67.759 95.327 111.463 123.320 26.173 99.669 81.445 73.017 74.147
Total Expenses - EUR 19.290 57.726 87.605 107.305 114.941 37.165 104.390 97.264 85.565 80.179
Gross Profit/Loss - EUR 3.885 10.034 7.721 4.157 8.379 -10.992 -4.721 -15.819 -12.548 -6.032
Net Profit/Loss - EUR 3.190 9.354 6.276 3.043 7.146 -11.254 -5.483 -16.552 -13.278 -7.260
Employees 2 2 3 3 3 1 2 2 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 increased by 5.0%, from 70.995 euro in the year 2023, to 74.148 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opţional Clean Srl - CUI 28328084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 1.302 1.995 10.862 13.674 7.841 4.792 1.923 0 0
Current Assets 10.726 25.047 47.933 54.805 62.271 50.906 69.173 41.868 24.550 21.600
Inventories 10.263 12.907 13.348 13.392 11.639 9.429 14.379 13.865 14.697 16.980
Receivables 45 45 1.382 1.765 3.840 1.503 5.636 2.595 1.421 784
Cash 418 12.096 33.203 39.648 46.792 39.974 49.158 25.408 8.432 3.837
Shareholders Funds 3.231 12.552 18.616 21.317 28.050 13.631 7.846 -8.682 -21.934 -27.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.663 13.797 31.312 44.350 47.895 45.115 57.998 52.461 46.472 49.126
Income in Advance 0 0 0 0 0 0 8.121 11 11 11
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.600 euro in 2024 which includes Inventories of 16.980 euro, Receivables of 784 euro and cash availability of 3.837 euro.
The company's Equity was valued at -27.537 euro, while total Liabilities amounted to 49.126 euro. Equity decreased by -5.725 euro, from -21.934 euro in 2023, to -27.537 in 2024. The Debt Ratio was 227.4% in the year 2024.

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