Financial results - OPTIWEB SRL-D

Financial Summary - Optiweb Srl-D
Unique identification code: 34726114
Registration number: J40/8069/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employees
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Company Optiweb Srl-D with Fiscal Code 34726114 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Optiweb Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250 2.208 11 0 0 0 0 0 0 0
Total Income - EUR 15.365 2.210 11 0 0 0 0 0 0 0
Total Expenses - EUR 20.004 12.400 1.894 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -4.639 -10.190 -1.883 0 0 0 0 0 0 0
Net Profit/Loss - EUR -4.647 -10.234 -1.883 0 0 0 0 0 0 0
Employees 3 2 1 0 0 0 0 0 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 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.
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 - Optiweb Srl-D - CUI 34726114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.492 1.727 1.697 1.666 1.634 1.603 1.276 1.280 0 1.269
Current Assets 545 1.274 1.484 1.456 846 830 94 94 0 93
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 493 1.067 1.055 1.036 778 763 29 29 0 28
Cash 52 207 428 420 68 67 65 66 0 65
Shareholders Funds -4.602 -14.789 -16.421 -16.120 -15.808 -15.508 -15.164 -15.211 0 -15.080
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 7.639 17.789 15.383 15.100 14.226 13.956 12.638 12.677 0 12.568
Income in Advance 0 4.292 4.219 4.142 4.062 3.985 3.896 3.909 0 3.875
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 93 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 65 euro.
The company's Equity was valued at -15.080 euro, while total Liabilities amounted to 12.568 euro. Equity decreased by -15.080 euro, from 0 euro in 2023, to -15.080 in 2024. The Debt Ratio was 922.2% in the year 2024.

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