The most important financial indicators for the company Optional International Srl - Unique Identification Number 21806556:
sales in 2023 was
4.101.008
euro, registering a net profit of
-145.911
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 1.6%, from 4.048.619 euro in the year 2022, to 4.101.008 euro in 2023.
The Net Profit decreased by -3.577 euro, from 3.588 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 -
Optional International Srl - CUI 21806556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.203
78.476
56.274
48.318
62.142
0
0
0
0
0
Current Assets
6.200
118
98
105
112
1.196.197
983.600
860.776
855.043
931.813
Inventories
0
0
0
0
0
381.410
385.286
387.392
346.854
447.193
Receivables
4.511
90
98
105
111
728.279
477.217
390.290
392.384
419.311
Cash
1.689
28
0
1
1
86.508
121.096
83.095
115.804
65.309
Shareholders Funds
1.784
-3.848
-4.145
-4.118
-4.086
252.139
263.541
208.984
170.529
24.101
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.416
3.966
4.243
4.224
4.197
1.009.263
771.612
711.340
770.055
977.038
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
"4619 - 4619"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
931.813 euro in 2023 which includes Inventories of
447.193 euro, Receivables of
419.311 euro and cash availability of
65.309 euro.
The company's Equity was valued at
24.101 euro, while total Liabilities amounted to
977.038 euro.
Equity decreased by -145.911 euro, from 170.529 euro in 2022, to 24.101 in 2023.
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