The most important financial indicators for the company C.d. Optim Point S.r.l. - Unique Identification Number 43981060:
sales in 2023 was
-
euro, registering a net profit of
-11.543
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
C.d. Optim Point S.r.l. - CUI 43981060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
7.833
19.107
10.194
Inventories
-
-
-
-
-
-
-
22
0
0
Receivables
-
-
-
-
-
-
-
3.475
17.766
3.489
Cash
-
-
-
-
-
-
-
4.335
1.341
6.705
Shareholders Funds
-
-
-
-
-
-
-
418
8.199
-3.368
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
7.414
10.907
13.562
Income in Advance
-
-
-
-
-
-
-
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
"3600 - 3600"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.194 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.489 euro and cash availability of
6.705 euro.
The company's Equity was valued at
-3.368 euro, while total Liabilities amounted to
13.562 euro.
Equity decreased by -11.543 euro, from 8.199 euro in 2022, to -3.368 in 2023.
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Comments - C.d. Optim Point S.r.l.