Financial results - PTK OPTIM S.R.L.

Financial Summary - Ptk Optim S.r.l.
Unique identification code: 33024570
Registration number: J38/195/2014
Nace: 9602
Sales - Ron
13.930
Net Profit - Ron
-1.887
Employees
1
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Company Ptk Optim S.r.l. with Fiscal Code 33024570 recorded a turnover of 2024 of 13.930, with a net profit of -1.887 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.990 13.555 6.094 0 0 186 14.104 15.012 10.678 13.930
Total Income - EUR 16.073 13.555 6.094 0 0 186 14.132 15.012 10.678 13.930
Total Expenses - EUR 13.181 12.984 7.405 11 0 1.215 6.812 8.572 11.911 15.714
Gross Profit/Loss - EUR 2.892 572 -1.312 -11 0 -1.029 7.321 6.440 -1.233 -1.784
Net Profit/Loss - EUR 2.410 303 -1.583 -11 0 -1.035 6.927 6.286 -1.306 -1.887
Employees 1 1 0 0 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 increased by 31.2%, from 10.678 euro in the year 2023, to 13.930 euro in 2024.
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 - Ptk Optim S.r.l. - CUI 33024570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.790 2.429 2.211 2.170 2.128 26.476 21.173 18.556 15.825 13.742
Current Assets 7.067 5.482 23 22 22 221 135 0 1.429 6.774
Inventories 6.501 5.454 0 0 0 0 0 0 0 0
Receivables 0 16 16 16 15 15 0 0 0 5.994
Cash 567 12 7 7 7 206 135 0 1.429 780
Shareholders Funds 688 357 -1.233 -1.221 -1.197 -2.248 4.729 11.029 9.690 7.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.169 7.555 3.466 3.414 3.348 28.946 16.579 7.527 7.564 12.767
Income in Advance 0 0 0 0 0 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.994 euro and cash availability of 780 euro.
The company's Equity was valued at 7.749 euro, while total Liabilities amounted to 12.767 euro. Equity decreased by -1.887 euro, from 9.690 euro in 2023, to 7.749 in 2024.

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