The most important financial indicators for the company Optim Business Concept Srl - Unique Identification Number 33228740:
sales in 2023 was
522.379
euro, registering a net profit of
26.517
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 7.3%, from 488.250 euro in the year 2022, to 522.379 euro in 2023.
The Net Profit increased by 7.828 euro, from 18.746 euro in 2022, to 26.517 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 Business Concept Srl - CUI 33228740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75
0
1.403
125.637
124.140
110.482
177.305
173.051
204.496
191.746
Current Assets
2.288
6.663
21.079
18.446
-20.966
-5.481
54.523
14.605
17.327
20.235
Inventories
0
36
3.121
4.853
2.643
1.304
19.506
822
6.145
12.225
Receivables
0
1.662
10.184
10.738
8.471
8.803
18.211
20.114
15.272
21.779
Cash
2.288
4.965
7.774
2.855
-32.080
-15.588
16.806
-6.332
-4.090
-13.769
Shareholders Funds
313
4.207
592
7.984
10.193
17.359
-8.421
12.790
31.576
57.997
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.050
2.456
22.675
136.452
93.219
87.642
240.383
174.865
190.247
153.984
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.235 euro in 2023 which includes Inventories of
12.225 euro, Receivables of
21.779 euro and cash availability of
-13.769 euro.
The company's Equity was valued at
57.997 euro, while total Liabilities amounted to
153.984 euro.
Equity increased by 26.517 euro, from 31.576 euro in 2022, to 57.997 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Optim Business Concept Srl