Financial results - OPTIROM DESIGN S.R.L.

Financial Summary - Optirom Design S.r.l.
Unique identification code: 40516117
Registration number: J22/481/2019
Nace: 4778
Sales - Ron
34.053
Net Profit - Ron
837
Employee
1
The most important financial indicators for the company Optirom Design S.r.l. - Unique Identification Number 40516117: sales in 2023 was 34.053 euro, registering a net profit of 837 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 - Optirom Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 30.139 20.623 24.344 42.845 34.053
Total Income - EUR - - - - - 30.595 21.505 24.344 42.845 34.053
Total Expenses - EUR - - - - - 18.042 18.052 21.923 33.619 32.927
Gross Profit/Loss - EUR - - - - - 12.553 3.454 2.422 9.226 1.126
Net Profit/Loss - EUR - - - - - 12.247 3.255 2.292 8.862 837
Employees - - - - - 1 1 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 decreased by -20.3%, from 42.845 euro in the year 2022, to 34.053 euro in 2023. The Net Profit decreased by -7.998 euro, from 8.862 euro in 2022, to 837 in the last year.

Check the financial reports for the company - Optirom Design S.r.l.

Rating financiar

Financial Rating -
Optirom Design S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Optirom Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optirom Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optirom Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Optirom Design S.r.l. - CUI 40516117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 27.972 23.804 20.319 33.535
Current Assets - - - - - 13.755 7.096 7.082 9.463 16.272
Inventories - - - - - 1.471 6.906 6.994 3.226 4.784
Receivables - - - - - 7.376 5 0 0 7.076
Cash - - - - - 4.908 184 88 6.237 4.412
Shareholders Funds - - - - - 12.289 15.311 17.264 26.179 26.937
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.466 19.756 13.622 3.602 22.869
Income in Advance - - - - - 0 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.272 euro in 2023 which includes Inventories of 4.784 euro, Receivables of 7.076 euro and cash availability of 4.412 euro.
The company's Equity was valued at 26.937 euro, while total Liabilities amounted to 22.869 euro. Equity increased by 837 euro, from 26.179 euro in 2022, to 26.937 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Optirom Design S.r.l.

Comments - Optirom Design S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.