The most important financial indicators for the company Optim Distribution Store Srl - Unique Identification Number 32622710:
sales in 2023 was
-
euro, registering a net profit of
-4.231
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Optim Distribution Store Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.836
1.319
405
635
153
4.323
134
87
20
0
Total Income - EUR
2.836
1.319
405
671
153
5.211
134
86
30
0
Total Expenses - EUR
6.325
9.471
5.124
6.379
4.277
7.431
4.452
4.401
4.826
4.231
Gross Profit/Loss - EUR
-3.489
-8.152
-4.720
-5.708
-4.124
-2.221
-4.318
-4.315
-4.796
-4.231
Net Profit/Loss - EUR
-3.574
-8.192
-4.733
-5.728
-4.129
-2.377
-4.322
-4.317
-4.797
-4.231
Employees
3
3
1
1
1
0
0
0
0
0
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 Distribution Store Srl - CUI 32622710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
937
15.799
12.642
8.948
5.630
28.512
24.275
20.121
16.558
12.892
Current Assets
3.165
58.453
57.471
99.095
97.180
96.215
128.980
126.063
126.787
126.455
Inventories
2.786
57.840
56.832
98.180
96.378
95.204
128.356
125.510
125.899
125.517
Receivables
303
587
601
852
804
462
497
507
545
587
Cash
77
26
38
63
-1
549
127
46
343
351
Shareholders Funds
-3.530
-11.751
-16.364
-21.815
-25.543
-27.423
-31.225
-34.850
-39.755
-43.865
Social Capital
45
45
45
44
43
44
43
42
43
42
Debts
7.631
86.003
86.477
129.857
128.353
152.151
184.481
181.035
183.099
183.212
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.455 euro in 2023 which includes Inventories of
125.517 euro, Receivables of
587 euro and cash availability of
351 euro.
The company's Equity was valued at
-43.865 euro, while total Liabilities amounted to
183.212 euro.
Equity decreased by -4.231 euro, from -39.755 euro in 2022, to -43.865 in 2023.
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