The most important financial indicators for the company Opţional Clean Srl - Unique Identification Number 28328084:
sales in 2023 was
70.995
euro, registering a net profit of
-13.278
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -2.9%, from 73.310 euro in the year 2022, to 70.995 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.550 euro in 2023 which includes Inventories of
14.697 euro, Receivables of
1.421 euro and cash availability of
8.432 euro.
The company's Equity was valued at
-21.934 euro, while total Liabilities amounted to
46.472 euro.
Equity decreased by -13.278 euro, from -8.682 euro in 2022, to -21.934 in 2023.
The Debt Ratio was 189.3% in the year 2023.
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