Financial results - OPTIRAMEXPRESS S.R.L.

Financial Summary - Optiramexpress S.r.l.
Unique identification code: 43457309
Registration number: J40/17379/2020
Nace: 4778
Sales - Ron
35.154
Net Profit - Ron
-13.304
Employee
1
The most important financial indicators for the company Optiramexpress S.r.l. - Unique Identification Number 43457309: sales in 2023 was 35.154 euro, registering a net profit of -13.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optiramexpress S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 24.518 33.099 35.154
Total Income - EUR - - - - - - 0 24.518 33.099 35.154
Total Expenses - EUR - - - - - - 0 24.601 30.828 48.106
Gross Profit/Loss - EUR - - - - - - 0 -82 2.272 -12.952
Net Profit/Loss - EUR - - - - - - 0 -818 1.607 -13.304
Employees - - - - - - 0 1 1 1
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 increased by 6.5%, from 33.099 euro in the year 2022, to 35.154 euro in 2023. The Net Profit decreased by -1.603 euro, from 1.607 euro in 2022, to 0 in the last year.

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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 - Optiramexpress S.r.l. - CUI 43457309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 3.158 3.730 531
Current Assets - - - - - - 41 3.021 5.472 567
Inventories - - - - - - 0 2.426 5.195 208
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 41 595 277 359
Shareholders Funds - - - - - - 41 -778 827 -12.479
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 6.957 8.375 13.578
Income in Advance - - - - - - 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567 euro in 2023 which includes Inventories of 208 euro, Receivables of 0 euro and cash availability of 359 euro.
The company's Equity was valued at -12.479 euro, while total Liabilities amounted to 13.578 euro. Equity decreased by -13.304 euro, from 827 euro in 2022, to -12.479 in 2023.

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