The most important financial indicators for the company Optaman Drive Sun Srl - Unique Identification Number 27755699:
sales in 2023 was
40.312
euro, registering a net profit of
1.694
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 13.6%, from 35.606 euro in the year 2022, to 40.312 euro in 2023.
The Net Profit decreased by -9.490 euro, from 11.218 euro in 2022, to 1.694 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 -
Optaman Drive Sun Srl - CUI 27755699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
34
0
0
Current Assets
6.516
19.852
20.499
12.485
4.881
8.013
15.561
10.649
14.322
3.328
Inventories
4.507
4.544
4.498
4.422
4.544
3.609
195
191
0
0
Receivables
928
11.536
13.949
4.383
5
0
2.358
6
61
1.906
Cash
1.081
3.771
2.052
3.680
332
4.404
13.007
10.452
14.261
1.422
Shareholders Funds
-5.168
-1.036
2.000
4.753
2.806
4.796
6.153
6.609
12.503
2.975
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.684
20.888
18.499
7.733
2.074
3.218
9.407
4.074
1.819
353
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.328 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.906 euro and cash availability of
1.422 euro.
The company's Equity was valued at
2.975 euro, while total Liabilities amounted to
353 euro.
Equity decreased by -9.490 euro, from 12.503 euro in 2022, to 2.975 in 2023.
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