The most important financial indicators for the company Optimus Semper S.r.l. - Unique Identification Number 32496817:
sales in 2023 was
7.167
euro, registering a net profit of
756
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 -79.7%, from 35.448 euro in the year 2022, to 7.167 euro in 2023.
The Net Profit decreased by -1.519 euro, from 2.282 euro in 2022, to 756 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 Semper S.r.l. - CUI 32496817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
411
407
590
94
130
167
0
0
0
0
Current Assets
12.037
35.845
25.599
38.057
11.104
7.864
9.240
34.415
40.614
31.264
Inventories
0
0
456
11
148
21
21
5.591
1.428
1.387
Receivables
0
1.650
10.371
19.035
1.676
7.248
8.267
23.273
37.617
27.104
Cash
12.037
34.194
14.772
19.011
9.281
595
952
5.551
1.570
2.773
Shareholders Funds
8.107
23.293
14.254
14.483
8.229
-11.064
-12.174
953
3.546
4.292
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.930
12.552
11.345
23.574
3.043
19.058
21.509
34.052
37.475
27.384
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
"4511 - 4511"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.264 euro in 2023 which includes Inventories of
1.387 euro, Receivables of
27.104 euro and cash availability of
2.773 euro.
The company's Equity was valued at
4.292 euro, while total Liabilities amounted to
27.384 euro.
Equity increased by 756 euro, from 3.546 euro in 2022, to 4.292 in 2023.
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