The most important financial indicators for the company Optimum Communication S.r.l. - Unique Identification Number 23369687:
sales in 2023 was
9.035
euro, registering a net profit of
-4.637
euro and having an average number of
1
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 -46.8%, from 17.046 euro in the year 2022, to 9.035 euro in 2023.
The Net Profit decreased by -8.323 euro, from 8.348 euro in 2022, to 0 in the last year.
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 Communication S.r.l. - CUI 23369687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.401
1.061
1.447
1.020
0
0
0
0
1.488
2.897
Current Assets
15.623
5.075
4.052
5.156
4.112
5.877
12.593
10.228
9.409
6.111
Inventories
0
0
0
0
0
0
0
169
284
283
Receivables
13.506
4.344
3.731
3.713
3.513
3.817
3.439
3.643
3.865
4.152
Cash
2.117
732
321
1.443
598
2.060
9.154
6.416
5.260
1.675
Shareholders Funds
-1.832
-12.680
-11.685
-14.520
-16.638
-17.883
-10.972
-11.253
-2.940
-7.568
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.344
19.243
15.737
19.676
20.775
23.823
24.598
22.941
13.423
16.093
Income in Advance
216
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
6.111 euro in 2023 which includes Inventories of
283 euro, Receivables of
4.152 euro and cash availability of
1.675 euro.
The company's Equity was valued at
-7.568 euro, while total Liabilities amounted to
16.093 euro.
Equity decreased by -4.637 euro, from -2.940 euro in 2022, to -7.568 in 2023.
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