The most important financial indicators for the company Optimal Retail It Solutions Srl - Unique Identification Number 24635833:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
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.
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 Retail It Solutions Srl - CUI 24635833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-50
-50
-51
-52
-53
-54
-55
-56
-55
Current Assets
5.079
5.121
4.881
4.798
4.710
4.619
4.573
4.472
4.485
-
Inventories
368
371
368
361
355
348
341
334
335
-
Receivables
634
639
633
622
611
599
587
574
576
-
Cash
4.076
4.110
3.881
3.815
3.745
3.673
3.644
3.564
3.575
-
Shareholders Funds
2.718
2.741
2.713
2.667
2.618
2.567
2.560
2.503
2.511
-
Social Capital
45
45
45
44
43
42
83
81
81
-
Debts
2.305
2.325
2.113
2.077
2.039
2.000
1.962
1.918
1.924
-
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.485 euro in 2022 which includes Inventories of
335 euro, Receivables of
576 euro and cash availability of
3.575 euro.
The company's Equity was valued at
2.511 euro, while total Liabilities amounted to
1.924 euro.
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