The most important financial indicators for the company Optim Rent A Car S.r.l. - Unique Identification Number 36221703:
sales in 2023 was
335.597
euro, registering a net profit of
17.865
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Optim Rent A Car S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
820
-
1.118
11.058
51.603
311.639
501.199
335.597
Total Income - EUR
-
-
820
-
1.870
16.095
84.399
423.874
881.414
902.406
Total Expenses - EUR
-
-
3.247
-
868
8.365
57.810
407.263
859.573
878.474
Gross Profit/Loss - EUR
-
-
-2.427
-
1.002
7.730
26.590
16.611
21.841
23.932
Net Profit/Loss - EUR
-
-
-2.444
-
946
7.247
25.488
12.554
14.831
17.865
Employees
-
-
0
-
0
0
2
2
3
5
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 decreased by -32.8%, from 501.199 euro in the year 2022, to 335.597 euro in 2023.
The Net Profit increased by 3.079 euro, from 14.831 euro in 2022, to 17.865 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 Rent A Car S.r.l. - CUI 36221703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
481
-
1.687
4.059
23.824
93.851
248.534
379.052
Current Assets
-
-
1.477
-
1.518
2.353
15.594
32.796
23.535
92.281
Inventories
-
-
1.390
-
1.178
0
0
0
1.242
10.761
Receivables
-
-
0
-
64
0
4.939
0
10.218
71.470
Cash
-
-
88
-
275
2.353
10.655
32.796
12.074
10.050
Shareholders Funds
-
-
-2.399
-
-1.909
5.374
30.760
42.632
57.596
194.243
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
4.358
-
5.114
1.038
8.658
84.016
214.472
277.090
Income in Advance
-
-
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
"4511 - 4511"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.281 euro in 2023 which includes Inventories of
10.761 euro, Receivables of
71.470 euro and cash availability of
10.050 euro.
The company's Equity was valued at
194.243 euro, while total Liabilities amounted to
277.090 euro.
Equity increased by 136.822 euro, from 57.596 euro in 2022, to 194.243 in 2023.
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Comments - Optim Rent A Car S.r.l.