The most important financial indicators for the company Optima Group Srl - Unique Identification Number 14735487:
sales in 2023 was
4.019.063
euro, registering a net profit of
530.265
euro and having an average number of
44
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 21.1%, from 3.327.595 euro in the year 2022, to 4.019.063 euro in 2023.
The Net Profit increased by 206.912 euro, from 324.336 euro in 2022, to 530.265 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 -
Optima Group Srl - CUI 14735487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.169.940
148.523
258.677
403.308
756.026
718.672
517.210
110.910
124.870
96.073
Current Assets
996.828
1.109.963
1.228.613
1.828.199
1.985.420
1.809.212
1.619.400
1.673.855
1.640.147
1.413.516
Inventories
62.263
118.175
115.514
23.500
37.609
5.589
9.991
10.301
80.610
78.848
Receivables
413.973
554.683
355.890
731.699
717.975
1.401.103
1.228.383
1.650.219
1.497.045
1.315.455
Cash
520.591
437.105
757.209
1.073.000
1.229.836
402.520
381.027
13.334
62.492
19.213
Shareholders Funds
695.893
759.192
983.049
1.412.934
1.587.516
1.421.678
896.579
358.108
517.552
726.276
Social Capital
2.677
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
Debts
334.610
453.276
361.007
453.760
499.703
477.402
801.069
621.860
815.687
1.328.555
Income in Advance
66.120
27.059
0
483.646
621.695
666.158
328.356
952.564
455.431
528.955
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.413.516 euro in 2023 which includes Inventories of
78.848 euro, Receivables of
1.315.455 euro and cash availability of
19.213 euro.
The company's Equity was valued at
726.276 euro, while total Liabilities amounted to
1.328.555 euro.
Equity increased by 210.294 euro, from 517.552 euro in 2022, to 726.276 in 2023.
The Debt Ratio was 51.4% in the year 2023.
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