The most important financial indicators for the company Optim Business Park S.r.l. - Unique Identification Number 44142082:
sales in 2023 was
-
euro, registering a net profit of
-35.208
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Optim Business Park S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
0
0
Total Income - EUR
-
-
-
-
-
-
-
15.951
18.051
0
Total Expenses - EUR
-
-
-
-
-
-
-
15.968
45.857
35.208
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-16
-27.806
-35.208
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-16
-27.806
-35.208
Employees
-
-
-
-
-
-
-
0
1
1
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.
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 Park S.r.l. - CUI 44142082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
820.308
840.896
838.346
Current Assets
-
-
-
-
-
-
-
6.382
7.777
54.524
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
3.738
7.570
11.182
Cash
-
-
-
-
-
-
-
2.644
207
43.342
Shareholders Funds
-
-
-
-
-
-
-
24
-27.781
-62.905
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
826.666
876.454
955.775
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
"4110 - 4110"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.524 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.182 euro and cash availability of
43.342 euro.
The company's Equity was valued at
-62.905 euro, while total Liabilities amounted to
955.775 euro.
Equity decreased by -35.208 euro, from -27.781 euro in 2022, to -62.905 in 2023.
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Comments - Optim Business Park S.r.l.