The most important financial indicators for the company Optim Terapie Space Srl - Unique Identification Number 36368420:
sales in 2023 was
44.617
euro, registering a net profit of
-33.316
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -6.4%, from 47.832 euro in the year 2022, to 44.617 euro in 2023.
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 Terapie Space Srl - CUI 36368420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
145
142
0
0
0
0
0
0
Current Assets
-
-
588
1.429
3.308
1.292
7.471
4.838
1.550
10.021
Inventories
-
-
164
305
296
499
309
98
181
181
Receivables
-
-
0
0
0
0
0
563
565
565
Cash
-
-
423
1.124
3.012
794
7.162
4.176
803
9.276
Shareholders Funds
-
-
-4.258
405
1.544
-4.793
6.603
3.434
-19.702
-52.958
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.990
1.166
1.764
6.086
868
1.404
21.251
62.979
Income in Advance
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.021 euro in 2023 which includes Inventories of
181 euro, Receivables of
565 euro and cash availability of
9.276 euro.
The company's Equity was valued at
-52.958 euro, while total Liabilities amounted to
62.979 euro.
Equity decreased by -33.316 euro, from -19.702 euro in 2022, to -52.958 in 2023.
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