The most important financial indicators for the company Optim Health & Safety Srl - Unique Identification Number 25257990:
sales in 2023 was
122.117
euro, registering a net profit of
69.296
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 -0.7%, from 123.399 euro in the year 2022, to 122.117 euro in 2023.
The Net Profit increased by 10.010 euro, from 59.466 euro in 2022, to 69.296 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 Health & Safety Srl - CUI 25257990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.086
2.879
13.405
26.111
42.749
54.707
68.995
87.043
58.749
68.705
Current Assets
135.457
277.043
78.246
73.851
66.329
73.355
68.481
71.325
80.161
91.774
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.419
25.197
27.774
23.183
13.939
13.343
12.317
13.536
15.334
60.589
Cash
122.039
251.846
50.471
50.668
52.390
60.011
56.164
57.789
64.827
31.184
Shareholders Funds
137.183
260.163
91.006
88.707
80.751
90.638
80.078
71.632
68.810
75.571
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
67.565
75.629
76.620
55.995
40.285
25.465
14.707
13.099
14.231
17.410
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.774 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.589 euro and cash availability of
31.184 euro.
The company's Equity was valued at
75.571 euro, while total Liabilities amounted to
17.410 euro.
Equity increased by 6.970 euro, from 68.810 euro in 2022, to 75.571 in 2023.
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