Financial results - OPTIMA ASSET MANAGEMENT S.A.

Financial Summary - Optima Asset Management S.a.
Unique identification code: 15113164
Registration number: J22/1442/2015
Nace: 6820
Sales - Ron
84.922
Net Profit - Ron
32.818
Employee
1
The most important financial indicators for the company Optima Asset Management S.a. - Unique Identification Number 15113164: sales in 2023 was 84.922 euro, registering a net profit of 32.818 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optima Asset Management S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.099.202 903.921 442.690 139.923 105.240 207.242 629.698 72.785 84.922
Total Income - EUR 42.404 3.794.359 1.408.934 2.267.184 735.333 1.867.486 2.851.784 1.744.307 1.826.865 2.386.292
Total Expenses - EUR 34.290 3.013.612 1.196.367 1.621.031 371.796 758.558 2.278.188 1.338.134 1.802.519 2.349.129
Gross Profit/Loss - EUR 8.114 780.746 212.567 646.153 363.536 1.108.928 573.596 406.173 24.346 37.163
Net Profit/Loss - EUR 6.842 780.746 212.567 589.267 363.536 1.108.928 573.596 406.173 24.346 32.818
Employees 1 1 1 0 1 2 2 3 2 1
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 17.0%, from 72.785 euro in the year 2022, to 84.922 euro in 2023. The Net Profit increased by 8.546 euro, from 24.346 euro in 2022, to 32.818 in the last year.

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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 - Optima Asset Management S.a. - CUI 15113164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 108.802 685.620 2.820.193 3.323.549 3.037.660 801.103 766.727 769.855 766.909
Current Assets 246.427 4.509.143 2.731.496 2.038.880 1.892.310 3.276.153 4.496.067 8.769.441 14.745.746 16.350.896
Inventories 0 367.688 643.707 142.052 60.651 53.584 500.961 560.336 653.325 641.622
Receivables 231.380 3.482.642 1.644.816 1.839.020 1.828.553 2.824.885 3.789.891 8.005.247 13.970.507 15.579.163
Cash 15.047 8.671 184.292 57.808 3.105 104.556 205.215 203.858 121.915 130.111
Shareholders Funds -106.607 960.203 783.394 2.657.279 2.422.519 3.625.153 2.713.549 3.059.547 3.093.386 3.116.823
Social Capital 60.239 13.256.374 524.847 515.966 506.497 496.688 487.272 476.466 477.944 476.495
Debts 358.508 3.657.742 2.633.891 2.201.880 2.794.327 2.689.151 2.586.877 6.476.741 12.422.299 14.001.066
Income in Advance 0 0 0 0 0 0 26.334 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.350.896 euro in 2023 which includes Inventories of 641.622 euro, Receivables of 15.579.163 euro and cash availability of 130.111 euro.
The company's Equity was valued at 3.116.823 euro, while total Liabilities amounted to 14.001.066 euro. Equity increased by 32.818 euro, from 3.093.386 euro in 2022, to 3.116.823 in 2023.

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