The most important financial indicators for the company Optimed Plus Retail Srl - Unique Identification Number 34542995:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -
Optimed Plus Retail Srl - CUI 34542995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
220
3.044
4.413
4.916
6.017
6.794
-
Current Assets
-
3.576
9.203
11.912
32.511
32.581
34.899
10.622
4.916
4.901
Inventories
-
3.460
7.568
9.419
8.067
3.552
3.485
0
0
0
Receivables
-
0
0
0
183
384
376
152
0
0
Cash
-
116
1.635
2.493
24.261
28.646
31.038
10.470
4.916
4.901
Shareholders Funds
-
-1.323
-5.615
6.289
15.625
10.924
10.798
5.661
4.916
4.901
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
11.693
20.836
10.539
21.298
24.702
24.321
4.961
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.901 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.901 euro.
The company's Equity was valued at
4.901 euro, while total Liabilities amounted to
0 euro.
Equity decreased by 0 euro, from 4.916 euro in 2022, to 4.901 in 2023.
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