The most important financial indicators for the company Optim Space Srl - Unique Identification Number 38381484:
sales in 2023 was
57.893
euro, registering a net profit of
1.744
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 25.9%, from 46.120 euro in the year 2022, to 57.893 euro in 2023.
The Net Profit increased by 1.203 euro, from 543 euro in 2022, to 1.744 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 Space Srl - CUI 38381484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
520
0
0
31
0
0
-
-
-
Current Assets
-
-
-
3.035
10.060
22.535
25.927
13.737
23.208
28.730
Inventories
-
-
-
1.547
5.741
17.053
6.758
0
8.145
10.633
Receivables
-
-
-
0
473
0
6.326
10.765
12.511
12.805
Cash
-
-
-
1.488
3.846
5.482
12.843
2.972
2.551
5.292
Shareholders Funds
-
-
-
172
7.685
8.078
15.719
1.121
1.667
8.602
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.863
2.375
14.488
10.208
12.616
22.060
20.128
Income in Advance
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.730 euro in 2023 which includes Inventories of
10.633 euro, Receivables of
12.805 euro and cash availability of
5.292 euro.
The company's Equity was valued at
8.602 euro, while total Liabilities amounted to
20.128 euro.
Equity increased by 6.940 euro, from 1.667 euro in 2022, to 8.602 in 2023.
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