The most important financial indicators for the company Optim Grup Srl - Unique Identification Number 14943968:
sales in 2023 was
22.474
euro, registering a net profit of
4.755
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 94.5%, from 11.589 euro in the year 2022, to 22.474 euro in 2023.
The Net Profit increased by 3.678 euro, from 1.080 euro in 2022, to 4.755 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 Grup Srl - CUI 14943968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.211
5.207
5.154
5.067
4.974
8.251
11.553
13.239
11.934
19.000
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.721
4.760
4.711
4.632
4.547
4.034
3.958
3.870
2.564
12.453
Cash
491
447
442
435
427
4.217
7.595
9.370
9.370
6.546
Shareholders Funds
-2.175
-2.353
-2.329
-2.290
-2.462
62
5.224
11.156
1.153
5.904
Social Capital
49
67
67
66
64
63
62
61
61
61
Debts
7.386
7.560
7.483
7.356
7.436
8.189
6.329
2.084
10.781
13.096
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.000 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.453 euro and cash availability of
6.546 euro.
The company's Equity was valued at
5.904 euro, while total Liabilities amounted to
13.096 euro.
Equity increased by 4.755 euro, from 1.153 euro in 2022, to 5.904 in 2023.
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