The most important financial indicators for the company A&S Optim Grup S.r.l. - Unique Identification Number 17813083:
sales in 2023 was
19.260
euro, registering a net profit of
5.368
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.
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 10.4%, from 17.496 euro in the year 2022, to 19.260 euro in 2023.
The Net Profit increased by 554 euro, from 4.829 euro in 2022, to 5.368 in the last year.
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 -
A&S Optim Grup S.r.l. - CUI 17813083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.802
14.983
13.889
2.185
1.711
1.300
1.043
793
568
340
Current Assets
4.732
9.235
15.794
40.997
46.577
36.201
36.114
37.576
36.301
35.118
Inventories
4.586
9.106
15.321
25.755
31.666
35.732
35.898
37.480
36.023
34.907
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
146
129
473
15.242
14.910
468
215
96
278
212
Shareholders Funds
-9.440
-10.731
-12.393
-2.722
-3.799
-5.920
-4.604
-3.475
1.343
6.708
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.974
34.948
42.076
45.905
52.086
43.421
41.760
41.844
35.526
28.751
Income in Advance
0
0
0
0
0
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
2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.118 euro in 2023 which includes Inventories of
34.907 euro, Receivables of
0 euro and cash availability of
212 euro.
The company's Equity was valued at
6.708 euro, while total Liabilities amounted to
28.751 euro.
Equity increased by 5.368 euro, from 1.343 euro in 2022, to 6.708 in 2023.
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Comments - A&S Optim Grup S.r.l.