The most important financial indicators for the company Optim Capital S.r.l. - Unique Identification Number 25228463:
sales in 2023 was
20.288
euro, registering a net profit of
3.363
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.
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 17.6%, from 17.310 euro in the year 2022, to 20.288 euro in 2023.
The Net Profit increased by 768 euro, from 2.602 euro in 2022, to 3.363 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 Capital S.r.l. - CUI 25228463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
406
7.585
6.085
6.442
5.028
4.863
Current Assets
436
348
876
3.158
5.534
7.743
9.525
5.259
6.651
8.083
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12
159
228
657
118
0
4
341
20
0
Cash
424
189
648
2.501
5.416
7.743
9.521
4.918
6.631
8.083
Shareholders Funds
-3.089
-1.363
-120
2.111
5.520
14.480
12.941
9.391
7.765
11.104
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.525
1.711
995
1.047
421
848
1.542
2.656
3.933
1.844
Income in Advance
0
0
0
0
0
0
1.480
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.083 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.083 euro.
The company's Equity was valued at
11.104 euro, while total Liabilities amounted to
1.844 euro.
Equity increased by 3.363 euro, from 7.765 euro in 2022, to 11.104 in 2023.
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Comments - Optim Capital S.r.l.