The most important financial indicators for the company Optim New Cars Srl - Unique Identification Number 32256709:
sales in 2023 was
-
euro, registering a net profit of
-911
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 New Cars Srl - CUI 32256709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.610
360
267
746
1.529
-
-
-
1.777
1.771
Current Assets
433
871
429
376
353
-
-
-
1.247
1.386
Inventories
0
0
0
0
0
-
-
-
0
0
Receivables
317
352
401
364
357
-
-
-
1.092
1.119
Cash
116
519
28
12
-5
-
-
-
155
267
Shareholders Funds
-4.584
-7.024
-6.986
-5.676
-6.515
-
-
-
-4.493
-4.505
Social Capital
45
45
45
44
43
-
-
-
0
0
Debts
6.627
8.254
7.682
6.798
8.397
-
-
-
3.567
3.725
Income in Advance
0
0
45
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
"4511 - 4511"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.386 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.119 euro and cash availability of
267 euro.
The company's Equity was valued at
-4.505 euro, while total Liabilities amounted to
3.725 euro.
Equity decreased by -25 euro, from -4.493 euro in 2022, to -4.505 in 2023.
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