The most important financial indicators for the company Optim Project Consulting Gba S.r.l. - Unique Identification Number 35048982:
sales in 2023 was
37.621
euro, registering a net profit of
1.878
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 106.0%, from 18.322 euro in the year 2022, to 37.621 euro in 2023.
The Net Profit increased by 1.878 euro, from 0 euro in 2022, to 1.878 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 Project Consulting Gba S.r.l. - CUI 35048982
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.268
1.550
985
438
210.407
207.339
198.262
268.493
391.829
Current Assets
-
4.069
7.010
4.125
5.083
3.485
15.256
19.212
41.875
90.071
Inventories
-
0
0
0
0
0
6.689
6.662
10.857
21.266
Receivables
-
1.901
6.925
4.009
4.169
1.897
1.579
11.283
30.767
55.466
Cash
-
2.168
84
116
914
1.588
6.988
1.266
251
13.339
Shareholders Funds
-
526
1.399
1.937
2.166
-7.446
-4.351
-17.211
-40.188
-38.188
Social Capital
-
45
45
44
43
421
413
404
406
404
Debts
-
5.811
7.161
3.173
3.355
221.339
226.946
234.685
350.556
520.088
Income in Advance
-
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
"5520 - 5520"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.071 euro in 2023 which includes Inventories of
21.266 euro, Receivables of
55.466 euro and cash availability of
13.339 euro.
The company's Equity was valued at
-38.188 euro, while total Liabilities amounted to
520.088 euro.
Equity increased by 1.878 euro, from -40.188 euro in 2022, to -38.188 in 2023.
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