The most important financial indicators for the company Optimedia Plus Srl - Unique Identification Number 30781167:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
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 -
Optimedia Plus Srl - CUI 30781167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
15
34
51
Current Assets
51
52
51
50
49
48
166
211
212
211
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
29
29
29
29
Cash
51
52
51
50
49
48
137
183
184
183
Shareholders Funds
-31
-50
-67
-3.728
-7.817
-7.665
-9.369
-9.793
-9.823
-9.793
Social Capital
45
45
45
44
43
42
64
63
63
63
Debts
134
135
134
3.778
7.866
7.714
9.535
10.004
10.035
10.005
Income in Advance
0
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
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211 euro in 2023 which includes Inventories of
0 euro, Receivables of
29 euro and cash availability of
183 euro.
The company's Equity was valued at
-9.793 euro, while total Liabilities amounted to
10.005 euro.
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