The most important financial indicators for the company Optimus San S.r.l. - Unique Identification Number 34147384:
sales in 2023 was
161.798
euro, registering a net profit of
31.714
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 8.7%, from 149.314 euro in the year 2022, to 161.798 euro in 2023.
The Net Profit increased by 6.093 euro, from 25.699 euro in 2022, to 31.714 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 -
Optimus San S.r.l. - CUI 34147384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.281
1.330
780
1.889
0
0
0
0
14
-
Current Assets
-
835
14
14
5.393
29.612
65.957
59.849
72.835
49.719
Inventories
-
0
0
0
3.909
1.238
20.701
12.602
11.880
10.878
Receivables
-
337
14
14
107
23.662
33.806
41.486
53.281
37.406
Cash
-
497
0
0
1.377
4.712
11.450
5.761
7.675
1.435
Shareholders Funds
-
-9.760
-9.872
-9.737
1.264
20.299
21.001
27.449
53.308
74.020
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
10.609
9.886
9.751
4.129
9.313
46.845
33.200
20.972
43.408
Income in Advance
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.719 euro in 2023 which includes Inventories of
10.878 euro, Receivables of
37.406 euro and cash availability of
1.435 euro.
The company's Equity was valued at
74.020 euro, while total Liabilities amounted to
43.408 euro.
Equity increased by 20.874 euro, from 53.308 euro in 2022, to 74.020 in 2023.
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