The most important financial indicators for the company Optimist Life Management Srl - Unique Identification Number 9963390:
sales in 2023 was
2.135
euro, registering a net profit of
-1.390
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -47.2%, from 4.056 euro in the year 2022, to 2.135 euro in 2023.
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 -
Optimist Life Management Srl - CUI 9963390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
376
1.124
0
0
0
0
0
0
0
Current Assets
5.145
5.188
5.135
4.895
4.304
198.957
134.088
88.217
65.170
64.309
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2
2
2
2
2
197.807
126.006
69.253
18.773
22.220
Cash
5.142
5.185
5.132
4.892
4.302
1.150
8.083
18.964
46.397
42.089
Shareholders Funds
3.429
3.379
3.422
3.211
9.506
156.505
92.848
75.854
64.257
62.672
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.716
1.809
1.712
1.683
-5.202
42.452
41.240
13.488
1.289
1.637
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.309 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.220 euro and cash availability of
42.089 euro.
The company's Equity was valued at
62.672 euro, while total Liabilities amounted to
1.637 euro.
Equity decreased by -1.390 euro, from 64.257 euro in 2022, to 62.672 in 2023.
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