The most important financial indicators for the company Optim Ad Calificari S.r.l. - Unique Identification Number 41634340:
sales in 2023 was
386.134
euro, registering a net profit of
198.272
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 88.4%, from 205.524 euro in the year 2022, to 386.134 euro in 2023.
The Net Profit increased by 55.990 euro, from 142.715 euro in 2022, to 198.272 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 -
Optim Ad Calificari S.r.l. - CUI 41634340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.744
1.223
315
8.674
21.472
Current Assets
-
-
-
-
-
540
7.811
65.770
182.588
198.400
Inventories
-
-
-
-
-
0
582
759
1.176
5.458
Receivables
-
-
-
-
-
400
591
10.326
178.728
122.031
Cash
-
-
-
-
-
139
6.638
54.684
2.683
44.630
Shareholders Funds
-
-
-
-
-
-6.797
8.056
61.319
142.877
199.202
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.081
978
4.766
48.385
20.670
Income in Advance
-
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.400 euro in 2023 which includes Inventories of
5.458 euro, Receivables of
122.031 euro and cash availability of
44.630 euro.
The company's Equity was valued at
199.202 euro, while total Liabilities amounted to
20.670 euro.
Equity increased by 56.758 euro, from 142.877 euro in 2022, to 199.202 in 2023.
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