The most important financial indicators for the company Optimum Provide Consult Srl - Unique Identification Number 32303592:
sales in 2023 was
142.059
euro, registering a net profit of
8.715
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -61.9%, from 373.535 euro in the year 2022, to 142.059 euro in 2023.
The Net Profit decreased by -5.376 euro, from 14.133 euro in 2022, to 8.715 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 Provide Consult Srl - CUI 32303592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.278
27
54
358
702
0
0
0
0
374
Current Assets
7.647
4.095
681
821
16.266
30.438
20.343
119.841
69.989
76.389
Inventories
6
384
0
0
0
0
181
0
32.481
30.324
Receivables
1
2.476
365
481
14.261
22.008
615
60.819
7.488
33.956
Cash
7.639
1.235
316
340
2.005
8.430
19.548
59.022
30.020
12.108
Shareholders Funds
710
742
-221
-799
16.152
30.668
20.324
53.478
47.500
56.070
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.311
3.352
902
1.620
114
472
378
66.417
22.516
37.597
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
"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
76.389 euro in 2023 which includes Inventories of
30.324 euro, Receivables of
33.956 euro and cash availability of
12.108 euro.
The company's Equity was valued at
56.070 euro, while total Liabilities amounted to
37.597 euro.
Equity increased by 8.715 euro, from 47.500 euro in 2022, to 56.070 in 2023.
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