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
30.200
Net Profit - Ron
17.235
Employee
1
The most important financial indicators for the company Optisol S.r.l. - Unique Identification Number 40379753: sales in 2023 was 30.200 euro, registering a net profit of 17.235 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron26K11K20K21K30K2019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 26.024 11.112 20.483 20.778 30.200
Total Income - EUR - - - - - 26.253 11.971 23.309 21.564 30.664
Total Expenses - EUR - - - - - 3.196 2.358 5.944 2.941 13.133
Gross Profit/Loss - EUR - - - - - 23.058 9.614 17.364 18.622 17.531
Net Profit/Loss - EUR - - - - - 22.277 9.304 16.761 18.111 17.235
Employees - - - - - 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 45.8%, from 20.778 euro in the year 2022, to 30.200 euro in 2023. The Net Profit decreased by -820 euro, from 18.111 euro in 2022, to 17.235 in the last year.
Sales - Ron26K11K20K21K30K2019201920202020202120212022202220232023
Net Profit - Ron22K9.3K17K18K17K2019201920202020202120212022202220232023
Employees000112019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 520 73 2.018
Current Assets - - - - - 22.582 12.518 18.283 19.965 17.454
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 20.990 7.695 13.628 16.855 13.769
Cash - - - - - 1.592 4.823 4.656 3.110 3.685
Shareholders Funds - - - - - 22.340 9.379 16.834 18.184 17.308
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 277 68 1.272 1.748 2.164
Income in Advance - - - - - 0 3.113 720 139 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 "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 17.454 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.769 euro and cash availability of 3.685 euro.
The company's Equity was valued at 17.308 euro, while total Liabilities amounted to 2.164 euro. Equity decreased by -820 euro, from 18.184 euro in 2022, to 17.308 in 2023.

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