The most important financial indicators for the company Optimum Capital Advisory S.r.l. - Unique Identification Number 40754623:
sales in 2023 was
-
euro, registering a net profit of
-117
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -
Optimum Capital Advisory S.r.l. - CUI 40754623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
2.015
1.117
6.509
4.997
4.875
Inventories
-
-
-
-
-
0
0
707
1.601
1.976
Receivables
-
-
-
-
-
763
907
0
181
256
Cash
-
-
-
-
-
1.251
210
5.802
3.214
2.642
Shareholders Funds
-
-
-
-
-
1.326
270
4.581
4.282
4.152
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
688
847
1.929
715
723
Income in Advance
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.875 euro in 2023 which includes Inventories of
1.976 euro, Receivables of
256 euro and cash availability of
2.642 euro.
The company's Equity was valued at
4.152 euro, while total Liabilities amounted to
723 euro.
Equity decreased by -117 euro, from 4.282 euro in 2022, to 4.152 in 2023.
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