The most important financial indicators for the company Optibis Plus Srl - Unique Identification Number 23457649:
sales in 2022 was
42.794
euro, registering a net profit of
26.970
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 50.5%, from 28.435 euro in the year 2021, to 42.924 euro in 2022.
The Net Profit decreased by -541 euro, from 27.507 euro in 2021, to 27.052 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 -
Optibis Plus Srl - CUI 23457649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
101.714
0
0
0
0
0
0
0
0
Current Assets
1.897
1.908
1.884
9.799
23.360
28.266
28.500
55.375
19.553
-
Inventories
1.842
1.857
1.838
1.807
1.774
1.740
1.707
1.669
1.674
-
Receivables
0
0
0
180
3.013
2.772
5.959
5.639
6.219
-
Cash
55
51
46
7.811
18.573
23.754
20.834
48.067
11.660
-
Shareholders Funds
-5.895
-5.949
-5.892
4.306
21.740
26.678
28.500
55.375
82.599
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
7.792
7.857
7.777
5.493
1.619
1.588
0
0
38.669
-
Income in Advance
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.553 euro in 2022 which includes Inventories of
1.674 euro, Receivables of
6.219 euro and cash availability of
11.660 euro.
The company's Equity was valued at
82.599 euro, while total Liabilities amounted to
38.669 euro.
Equity increased by 27.052 euro, from 55.375 euro in 2021, to 82.599 in 2022.
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