Financial results - OPTIMA N & N S.R.L.

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Financial Summary - Optima N & N S.r.l.
Unique identification code: 8627790
Registration number: J32/372/1996
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
Open Account
The most important financial indicators for the company Optima N & N S.r.l. - Unique Identification Number 8627790: sales in 2020 was - euro, registering a net profit of euro and having an average number of 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optima N & N S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 - - -
Total Income - EUR 0 0 0 0 0 0 0 - - -
Total Expenses - EUR 0 0 0 0 0 0 0 - - -
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 - - -
Net Profit/Loss - EUR 0 0 0 0 0 0 0 - - -
Employees 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.
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Optima N & N S.r.l.

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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 N & N S.r.l. - CUI 8627790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 811 827 843 859 874 883 875
Current Assets 9.451 9.071 8.978 8.826 8.664 8.496 8.335 - - -
Inventories 5.153 5.196 5.143 5.056 4.963 4.867 4.775 - - -
Receivables 3.071 3.097 3.065 3.013 2.958 2.901 2.846 - - -
Cash 1.227 778 770 757 744 729 715 - - -
Shareholders Funds -19.113 -19.587 -19.387 -19.059 -18.709 -18.347 -17.999 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 29.440 29.540 29.239 28.744 28.217 27.670 27.146 - - -
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 "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 8.335 euro in 2020 which includes Inventories of 4.775 euro, Receivables of 2.846 euro and cash availability of 715 euro.
The company's Equity was valued at -17.999 euro, while total Liabilities amounted to 27.146 euro.
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