The most important financial indicators for the company Optim Center S.r.l. - Unique Identification Number 32242479:
sales in 2023 was
840.042
euro, registering a net profit of
38.049
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.
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 17.9%, from 714.642 euro in the year 2022, to 840.042 euro in 2023.
The Net Profit decreased by -79.649 euro, from 118.055 euro in 2022, to 38.049 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 Center S.r.l. - CUI 32242479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.328
63.840
121.799
139.441
227.679
324.245
356.032
406.878
576.052
641.471
Current Assets
25.743
56.706
60.914
153.732
44.029
5.181
63.045
3.815
38.457
32.493
Inventories
0
0
0
0
0
0
2.791
0
4.677
8.096
Receivables
4.058
1.489
2.511
47.045
4.298
4.215
0
0
4.462
4.448
Cash
21.685
55.216
58.403
106.687
39.731
966
60.254
3.815
29.318
19.949
Shareholders Funds
8.558
25.171
38.784
84.092
47.244
123.738
177.853
219.066
337.801
374.825
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67.512
95.375
143.929
209.081
224.464
205.688
241.224
191.627
276.708
299.140
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
"8730 - 8730"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.493 euro in 2023 which includes Inventories of
8.096 euro, Receivables of
4.448 euro and cash availability of
19.949 euro.
The company's Equity was valued at
374.825 euro, while total Liabilities amounted to
299.140 euro.
Equity increased by 38.048 euro, from 337.801 euro in 2022, to 374.825 in 2023.
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Comments - Optim Center S.r.l.