The most important financial indicators for the company Optim & Direct Srl - Unique Identification Number 21468552:
sales in 2023 was
3.235
euro, registering a net profit of
-2.594
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -84.0%, from 20.278 euro in the year 2022, to 3.235 euro in 2023.
The Net Profit decreased by -8.969 euro, from 8.997 euro in 2022, to 0 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 -
Optim & Direct Srl - CUI 21468552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141
141
140
144
146
149
152
155
156
155
Current Assets
3.036
2.880
1.541
187
183
180
3
3.471
6.030
1.670
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
1.213
Cash
3.036
2.880
1.541
187
183
180
3
3.471
6.030
457
Shareholders Funds
-5.535
-5.610
-9.096
-8.216
-8.066
-7.909
-8.307
-4.642
4.340
1.732
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.726
8.646
10.792
8.555
8.398
8.235
8.454
8.253
1.831
78
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
"4120 - 4120"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.670 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.213 euro and cash availability of
457 euro.
The company's Equity was valued at
1.732 euro, while total Liabilities amounted to
78 euro.
Equity decreased by -2.594 euro, from 4.340 euro in 2022, to 1.732 in 2023.
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