The most important financial indicators for the company Optimo Global S.r.l. - Unique Identification Number 27031807:
sales in 2023 was
-
euro, registering a net profit of
-333
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
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 -
Optimo Global S.r.l. - CUI 27031807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.787
12.895
3.106
7.352
13.801
13.924
11.509
11.866
11.409
6.923
Inventories
6.929
1.703
1.017
1.111
946
928
910
890
893
890
Receivables
0
0
28
27
26
25
25
24
4.080
0
Cash
1.858
11.192
2.061
6.214
12.829
12.971
10.573
10.951
6.436
6.033
Shareholders Funds
463
3.028
617
3.038
10.495
9.814
7.101
7.413
6.703
2.307
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.325
9.867
2.488
4.313
3.306
4.110
4.408
4.452
4.706
4.616
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.923 euro in 2023 which includes Inventories of
890 euro, Receivables of
0 euro and cash availability of
6.033 euro.
The company's Equity was valued at
2.307 euro, while total Liabilities amounted to
4.616 euro.
Equity decreased by -4.376 euro, from 6.703 euro in 2022, to 2.307 in 2023.
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