The most important financial indicators for the company Optima Store Srl - Unique Identification Number 36080892:
sales in 2023 was
2.157.748
euro, registering a net profit of
242.065
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 33.5%, from 1.621.130 euro in the year 2022, to 2.157.748 euro in 2023.
The Net Profit increased by 75.675 euro, from 166.896 euro in 2022, to 242.065 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 Store Srl - CUI 36080892
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.658
46.338
28.116
25.981
14.651
9.514
13.977
19.001
-
-
Current Assets
-
-
50.242
116.210
121.520
345.534
424.657
532.147
667.544
883.475
Inventories
-
-
41.549
73.220
73.069
144.487
180.882
300.972
384.725
434.716
Receivables
-
-
7.658
36.859
44.136
199.740
241.153
209.129
312.315
439.086
Cash
-
-
1.035
6.131
4.314
1.307
2.623
22.047
-29.496
9.673
Shareholders Funds
-
-
-40.919
-41.543
5.483
80.545
138.505
269.534
437.267
546.599
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
110.162
171.730
125.550
279.868
310.721
289.591
275.855
406.155
Income in Advance
-
-
0
0
0
0
1.551
1.137
760
379
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
883.475 euro in 2023 which includes Inventories of
434.716 euro, Receivables of
439.086 euro and cash availability of
9.673 euro.
The company's Equity was valued at
546.599 euro, while total Liabilities amounted to
406.155 euro.
Equity increased by 110.659 euro, from 437.267 euro in 2022, to 546.599 in 2023.
The Debt Ratio was 42.6% in the year 2023.
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