The most important financial indicators for the company Optima Koncept Plus Srl - Unique Identification Number 34366341:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Optima Koncept Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
21.105
17.573
0
0
0
0
0
0
0
Total Income - EUR
-
21.105
17.573
0
0
0
0
0
0
0
Total Expenses - EUR
-
21.791
14.829
564
90
192
0
0
0
0
Gross Profit/Loss - EUR
-
-686
2.744
-564
-90
-192
0
0
0
0
Net Profit/Loss - EUR
-
-1.319
2.217
-564
-90
-192
0
0
0
0
Employees
-
4
1
0
0
0
0
0
0
0
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.
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 Koncept Plus Srl - CUI 34366341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
116
118
120
121
-
Current Assets
-
8.089
7.669
6.861
6.731
6.651
6.518
6.374
6.394
6.374
Inventories
-
2.769
1.475
1.450
1.424
1.396
1.370
1.339
1.343
1.339
Receivables
-
759
5.460
5.401
5.302
5.199
5.100
4.987
5.003
4.988
Cash
-
4.562
734
11
6
56
48
47
47
47
Shareholders Funds
-
-1.274
955
375
277
80
73
71
71
71
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
9.485
6.834
6.605
6.569
6.570
6.446
6.303
6.322
6.303
Income in Advance
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.374 euro in 2023 which includes Inventories of
1.339 euro, Receivables of
4.988 euro and cash availability of
47 euro.
The company's Equity was valued at
71 euro, while total Liabilities amounted to
6.303 euro.
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