Financial results - OPTIRAM ROM-POL S.R.L.

Financial Summary - Optiram Rom-Pol S.r.l.
Unique identification code: 44581541
Registration number: J39/737/2021
Nace: 4690
Sales - Ron
457
Net Profit - Ron
-949
Employee
The most important financial indicators for the company Optiram Rom-Pol S.r.l. - Unique Identification Number 44581541: sales in 2023 was 457 euro, registering a net profit of -949 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optiram Rom-Pol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 781 457
Total Income - EUR - - - - - - - - 781 457
Total Expenses - EUR - - - - - - - - 3.645 1.406
Gross Profit/Loss - EUR - - - - - - - - -2.864 -949
Net Profit/Loss - EUR - - - - - - - - -2.888 -949
Employees - - - - - - - - 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. 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 decreased by -41.3%, from 781 euro in the year 2022, to 457 euro in 2023.

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Optiram Rom-Pol S.r.l.

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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 - Optiram Rom-Pol S.r.l. - CUI 44581541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 582 446
Current Assets - - - - - - - - 5.621 7.335
Inventories - - - - - - - - 4.887 5.301
Receivables - - - - - - - - 695 907
Cash - - - - - - - - 39 1.128
Shareholders Funds - - - - - - - - -3.429 -4.367
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 9.632 12.149
Income in Advance - - - - - - - - 0 0
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 "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 7.335 euro in 2023 which includes Inventories of 5.301 euro, Receivables of 907 euro and cash availability of 1.128 euro.
The company's Equity was valued at -4.367 euro, while total Liabilities amounted to 12.149 euro. Equity decreased by -949 euro, from -3.429 euro in 2022, to -4.367 in 2023.

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