The most important financial indicators for the company Optimal Gavril Mari S.r.l. - Unique Identification Number 40791583:
sales in 2023 was
4.616
euro, registering a net profit of
955
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 500.0%, from 772 euro in the year 2022, to 4.616 euro in 2023.
The Net Profit increased by 955 euro, from 0 euro in 2022, to 955 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 Gavril Mari S.r.l. - CUI 40791583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
796
2.441
4.147
-
-
-
-
-
Current Assets
-
-
-
-
-
53
1.499
2.354
1.074
2.081
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
53
1.499
2.354
1.074
2.081
Shareholders Funds
-
-
-
-
-
739
3.853
3.150
795
1.747
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.461
87
0
279
334
Income in Advance
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.081 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.081 euro.
The company's Equity was valued at
1.747 euro, while total Liabilities amounted to
334 euro.
Equity increased by 955 euro, from 795 euro in 2022, to 1.747 in 2023.
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