The most important financial indicators for the company Optimal Investment Group Srl - Unique Identification Number 17695018:
sales in 2023 was
508.363
euro, registering a net profit of
295.237
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 8.9%, from 468.425 euro in the year 2022, to 508.363 euro in 2023.
The Net Profit increased by 125.459 euro, from 170.294 euro in 2022, to 295.237 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 Investment Group Srl - CUI 17695018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
591.015
37.236
5.829
5.389
0
0
-
0
0
0
Current Assets
608.029
742.235
521.164
-
420.335
473.094
408.006
360.801
295.150
493.808
Inventories
0
0
37
-
2.721
2.668
2.617
0
29.815
0
Receivables
9.683
18.899
490.919
-
390.761
432.517
200.184
249.507
244.109
465.575
Cash
598.346
723.337
30.208
-
26.853
6.324
-7.740
111.294
21.226
28.233
Shareholders Funds
599.397
700.831
399.383
-
385.536
431.122
386.719
355.962
170.499
465.219
Social Capital
223
225
223
-
215
213
209
204
205
204
Debts
8.632
41.404
121.782
-
34.799
45.297
29.938
12.409
360.374
619.604
Income in Advance
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
493.808 euro in 2023 which includes Inventories of
0 euro, Receivables of
465.575 euro and cash availability of
28.233 euro.
The company's Equity was valued at
465.219 euro, while total Liabilities amounted to
619.604 euro.
Equity increased by 295.237 euro, from 170.499 euro in 2022, to 465.219 in 2023.
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