The most important financial indicators for the company Optim Service Dsg S.r.l. - Unique Identification Number 38867663:
sales in 2023 was
251.292
euro, registering a net profit of
30.203
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 20.1%, from 209.867 euro in the year 2022, to 251.292 euro in 2023.
The Net Profit decreased by -41.040 euro, from 71.460 euro in 2022, to 30.203 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 Service Dsg S.r.l. - CUI 38867663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
429.114
562.137
681.404
635.880
850.042
1.972.748
Current Assets
-
-
-
-
34.478
55.825
45.949
145.467
52.739
923.496
Inventories
-
-
-
-
3.749
6.079
5.192
5.080
2.114
4.336
Receivables
-
-
-
-
13.876
69
31.085
84.684
44.137
621.073
Cash
-
-
-
-
16.854
49.676
9.673
55.703
6.487
298.087
Shareholders Funds
-
-
-
-
2.536
55.010
88.153
120.020
191.853
221.475
Social Capital
-
-
-
-
4.513
4.425
4.341
4.245
4.258
4.245
Debts
-
-
-
-
461.056
563.248
639.200
601.939
680.050
1.802.550
Income in Advance
-
-
-
-
0
0
0
59.770
31.168
872.220
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
923.496 euro in 2023 which includes Inventories of
4.336 euro, Receivables of
621.073 euro and cash availability of
298.087 euro.
The company's Equity was valued at
221.475 euro, while total Liabilities amounted to
1.802.550 euro.
Equity increased by 30.203 euro, from 191.853 euro in 2022, to 221.475 in 2023.
The Debt Ratio was 62.2% in the year 2023.
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Comments - Optim Service Dsg S.r.l.