The most important financial indicators for the company Optimal Grup Srl - Unique Identification Number 18739295:
sales in 2023 was
112.933
euro, registering a net profit of
-22.649
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 -9.4%, from 124.979 euro in the year 2022, to 112.933 euro in 2023.
The Net Profit decreased by -288 euro, from 289 euro in 2022, to 0 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 Grup Srl - CUI 18739295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.320
1.473
1.616
1.804
1.993
2.410
3.559
6.418
10.157
13.541
Current Assets
151.840
143.356
167.838
86.301
86.022
93.523
62.556
63.462
73.472
61.979
Inventories
6.153
10.683
33.788
18.970
12.270
11.736
9.641
8.228
7.783
7.026
Receivables
130.344
122.007
115.039
61.373
65.811
69.161
39.533
42.298
57.654
44.821
Cash
15.343
10.667
19.011
5.958
7.942
12.627
13.383
12.936
8.036
10.131
Shareholders Funds
16.900
18.751
19.308
18.651
17.536
16.918
16.630
16.037
16.248
-6.738
Social Capital
223
2.250
2.227
3.174
10.745
10.537
10.337
10.108
10.139
10.108
Debts
138.078
130.331
160.341
83.887
89.580
102.347
77.447
84.309
94.074
105.307
Income in Advance
10.404
4.431
0
0
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.979 euro in 2023 which includes Inventories of
7.026 euro, Receivables of
44.821 euro and cash availability of
10.131 euro.
The company's Equity was valued at
-6.738 euro, while total Liabilities amounted to
105.307 euro.
Equity decreased by -22.937 euro, from 16.248 euro in 2022, to -6.738 in 2023.
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