Financial results - OPŢIONAL S.R.L.

Financial Summary - Opţional S.r.l.
Unique identification code: 1651341
Registration number: J22/1440/2019
Nace: 6820
Sales - Ron
119.848
Net Profit - Ron
38.082
Employees
3
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Company Opţional S.r.l. with Fiscal Code 1651341 recorded a turnover of 2024 of 119.848, with a net profit of 38.082 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.131 28.285 46.690 112.869 382.474 100.844 189.764 112.758 102.309 119.848
Total Income - EUR 27.224 28.324 46.714 112.891 382.496 291.063 204.395 112.931 102.978 123.902
Total Expenses - EUR 26.220 27.910 37.017 33.610 121.421 85.062 77.003 102.020 81.671 83.246
Gross Profit/Loss - EUR 1.004 414 9.698 79.281 261.076 206.001 127.392 10.911 21.307 40.656
Net Profit/Loss - EUR 187 130 9.231 78.154 257.251 203.358 125.348 9.782 20.277 38.082
Employees 2 2 2 2 4 4 4 4 3 3
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 17.8%, from 102.309 euro in the year 2023, to 119.848 euro in 2024. The Net Profit increased by 17.919 euro, from 20.277 euro in 2023, to 38.082 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 - Opţional S.r.l. - CUI 1651341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.681 82.420 64.418 58.132 47.068 28.080 33.400 29.286 26.913 18.341
Current Assets 156.616 131.114 122.354 188.506 327.018 273.763 191.560 220.937 190.793 205.843
Inventories 66.937 66.254 65.133 63.938 0 0 606 608 606 603
Receivables 85.831 50.287 55.777 122.413 110.777 69.712 145.368 164.160 172.850 170.269
Cash 3.848 14.573 1.444 2.156 216.241 204.051 45.586 56.169 17.337 34.971
Shareholders Funds 88.894 87.933 95.547 162.886 298.196 243.528 164.627 93.808 104.048 75.372
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 153.402 125.601 91.225 83.752 75.889 58.316 60.334 156.415 113.658 148.812
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.843 euro in 2024 which includes Inventories of 603 euro, Receivables of 170.269 euro and cash availability of 34.971 euro.
The company's Equity was valued at 75.372 euro, while total Liabilities amounted to 148.812 euro. Equity decreased by -28.095 euro, from 104.048 euro in 2023, to 75.372 in 2024.

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