Financial results - OPTISOL S.R.L.

Financial Summary - Optisol S.r.l.
Unique identification code: 40379753
Registration number: J40/134/2019
Nace: 6201
Sales - Ron
16.224
Net Profit - Ron
2.560
Employees
1
Open Account
Company Optisol S.r.l. with Fiscal Code 40379753 recorded a turnover of 2024 of 16.224, with a net profit of 2.560 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.024 11.112 20.483 20.778 30.200 16.224
Total Income - EUR - - - - 26.253 11.971 23.309 21.564 30.664 16.429
Total Expenses - EUR - - - - 3.196 2.358 5.944 2.941 13.133 13.391
Gross Profit/Loss - EUR - - - - 23.058 9.614 17.364 18.622 17.531 3.038
Net Profit/Loss - EUR - - - - 22.277 9.304 16.761 18.111 17.235 2.560
Employees - - - - 0 0 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 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 decreased by -46.0%, from 30.200 euro in the year 2023, to 16.224 euro in 2024. The Net Profit decreased by -14.579 euro, from 17.235 euro in 2023, to 2.560 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 - Optisol S.r.l. - CUI 40379753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 520 73 2.018 879
Current Assets - - - - 22.582 12.518 18.283 19.965 17.454 5.424
Inventories - - - - 0 0 0 0 0 40
Receivables - - - - 20.990 7.695 13.628 16.855 13.769 3.956
Cash - - - - 1.592 4.823 4.656 3.110 3.685 1.428
Shareholders Funds - - - - 22.340 9.379 16.834 18.184 17.308 2.633
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 277 68 1.272 1.748 2.164 3.744
Income in Advance - - - - 0 3.113 720 139 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.424 euro in 2024 which includes Inventories of 40 euro, Receivables of 3.956 euro and cash availability of 1.428 euro.
The company's Equity was valued at 2.633 euro, while total Liabilities amounted to 3.744 euro. Equity decreased by -14.579 euro, from 17.308 euro in 2023, to 2.633 in 2024.

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