The most important financial indicators for the company Optimal Creative Line S.r.l. - Unique Identification Number 39407868:
sales in 2023 was
53.599
euro, registering a net profit of
-7.849
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 6.2%, from 50.630 euro in the year 2022, to 53.599 euro in 2023.
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 Creative Line S.r.l. - CUI 39407868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.140
1.755
2.518
2.352
0
824
-
-
-
-
Current Assets
-
-
-
-
38.116
4.952
5.533
12.025
6.923
12.182
Inventories
-
-
-
-
37.769
3.677
3.713
9.592
5.921
6.261
Receivables
-
-
-
-
0
789
53
2.347
723
891
Cash
-
-
-
-
348
486
1.767
87
279
5.030
Shareholders Funds
-
-
-
-
-2.384
-8.345
-14.237
-31.087
-43.089
-50.807
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
41.324
13.297
22.121
45.630
51.766
64.128
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.182 euro in 2023 which includes Inventories of
6.261 euro, Receivables of
891 euro and cash availability of
5.030 euro.
The company's Equity was valued at
-50.807 euro, while total Liabilities amounted to
64.128 euro.
Equity decreased by -7.849 euro, from -43.089 euro in 2022, to -50.807 in 2023.
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