The most important financial indicators for the company Optim Design Studio Srl - Unique Identification Number 37838856:
sales in 2023 was
80.230
euro, registering a net profit of
26.193
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 48.2%, from 54.316 euro in the year 2022, to 80.230 euro in 2023.
The Net Profit increased by 5.074 euro, from 21.183 euro in 2022, to 26.193 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 Design Studio Srl - CUI 37838856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
33.570
24.511
15.243
11.559
7.435
809
Current Assets
-
-
-
1.750
9.875
19.648
27.504
37.732
40.802
68.378
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
876
0
42
3.091
1.000
-93
5.046
Cash
-
-
-
875
9.875
19.607
24.414
36.732
40.894
63.332
Shareholders Funds
-
-
-
657
8.717
19.762
19.882
19.563
21.232
47.360
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.093
1.158
4.756
11.066
20.233
20.333
21.017
Income in Advance
-
-
-
0
33.570
19.642
11.799
9.495
6.673
809
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.378 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.046 euro and cash availability of
63.332 euro.
The company's Equity was valued at
47.360 euro, while total Liabilities amounted to
21.017 euro.
Equity increased by 26.193 euro, from 21.232 euro in 2022, to 47.360 in 2023.
The Debt Ratio was 30.4% in the year 2023.
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Comments - Optim Design Studio Srl