The most important financial indicators for the company Optimal Digital Processes S.r.l. - Unique Identification Number 43096921:
sales in 2023 was
114.986
euro, registering a net profit of
96.745
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 decreased by -6.2%, from 122.974 euro in the year 2022, to 114.986 euro in 2023.
The Net Profit decreased by -10.450 euro, from 107.521 euro in 2022, to 96.745 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 -
Optimal Digital Processes S.r.l. - CUI 43096921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
311
687
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
22.180
103.330
109.009
97.990
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
81.625
87.588
82.502
Cash
-
-
-
-
-
-
22.180
21.705
21.421
15.487
Shareholders Funds
-
-
-
-
-
-
20.798
101.202
107.569
96.793
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.382
2.128
2.127
1.508
Income in Advance
-
-
-
-
-
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.990 euro in 2023 which includes Inventories of
0 euro, Receivables of
82.502 euro and cash availability of
15.487 euro.
The company's Equity was valued at
96.793 euro, while total Liabilities amounted to
1.508 euro.
Equity decreased by -10.450 euro, from 107.569 euro in 2022, to 96.793 in 2023.
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