The most important financial indicators for the company Optimal Care Eood Plovdiv-Sucursala Râmnicu Vâlcea - Unique Identification Number 36455895:
sales in 2021 was
27.550
euro, registering a net profit of
-2.912
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.
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 -
Optimal Care Eood Plovdiv-Sucursala Râmnicu Vâlcea - CUI 36455895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
-
-
Current Assets
-
-
8.818
2.591
9.645
3.248
3.188
4.553
-
-
Inventories
-
-
0
0
0
0
0
0
-
-
Receivables
-
-
1.156
1.769
3.059
3.246
3.186
3.555
-
-
Cash
-
-
7.662
822
6.586
2
1
998
-
-
Shareholders Funds
-
-
4.258
537
1.655
-79
-308
-16.342
-
-
Social Capital
-
-
0
0
0
0
0
0
-
-
Debts
-
-
4.712
2.054
8.300
3.327
3.495
20.895
-
-
Income in Advance
-
-
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
"8220 - 8220"
CAEN Financial Year
8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.553 euro in 2021 which includes Inventories of
0 euro, Receivables of
3.555 euro and cash availability of
998 euro.
The company's Equity was valued at
-16.342 euro, while total Liabilities amounted to
20.895 euro.
Equity decreased by -16.041 euro, from -308 euro in 2020, to -16.342 in 2021.
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