The most important financial indicators for the company Optima Company 2003 Srl - Unique Identification Number 15946105:
sales in 2023 was
41.053
euro, registering a net profit of
-17.372
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 56.8%, from 26.259 euro in the year 2022, to 41.053 euro in 2023.
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 -
Optima Company 2003 Srl - CUI 15946105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.863
13.905
12.848
12.943
13.193
13.453
13.705
13.941
14.084
13.968
Current Assets
53.266
51.720
57.611
77.511
113.953
110.150
4.401
9.349
16.142
13.244
Inventories
43.565
41.963
46.953
63.015
93.522
88.466
4.929
7.634
10.509
7.263
Receivables
9.553
9.574
10.612
14.396
20.390
21.490
-527
1.472
2.819
2.893
Cash
148
183
46
100
41
194
-1
244
2.813
3.088
Shareholders Funds
-24.644
-32.677
-36.562
-41.851
-46.841
-50.123
-37.244
-46.649
-59.398
-76.590
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.878
98.481
108.114
133.066
174.247
173.466
54.588
68.846
89.444
103.696
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.244 euro in 2023 which includes Inventories of
7.263 euro, Receivables of
2.893 euro and cash availability of
3.088 euro.
The company's Equity was valued at
-76.590 euro, while total Liabilities amounted to
103.696 euro.
Equity decreased by -17.372 euro, from -59.398 euro in 2022, to -76.590 in 2023.
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