Company Optima Development Srl with Fiscal Code 18636591
recorded a turnover of 2024 of
11.996,
with a net profit of
9.432
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optima Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
11.996
Total Income - EUR
0
0
0
0
0
0
0
60.260
0
12.038
Total Expenses - EUR
22.457
17.409
12.537
22.247
42.278
15.248
13.132
5.582
7.332
1.790
Gross Profit/Loss - EUR
-22.457
-17.409
-12.537
-22.247
-42.278
-15.248
-13.132
54.678
-7.332
10.249
Net Profit/Loss - EUR
-22.457
-17.409
-28.472
-22.247
-42.278
-15.248
-13.132
54.076
-7.332
9.432
Employees
1
1
1
1
1
0
1
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Optima Development Srl
Financial Rating - OPTIMA DEVELOPMENT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Optima Development Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Optima Development Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Optima Development Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Development Srl - CUI 18636591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
198.768
181.488
170.164
157.492
157.299
151.519
167.359
171.703
191.531
199.924
Inventories
125.019
123.744
121.650
119.417
117.105
114.885
112.337
112.686
112.344
111.716
Receivables
0
59
211
194
0
0
7.219
10.907
37.593
75.550
Cash
73.749
57.685
48.303
37.880
40.195
36.634
47.803
48.111
41.593
12.658
Shareholders Funds
-165.242
-180.966
-206.376
-224.835
-262.795
-273.061
-280.138
-226.931
-233.575
-222.837
Social Capital
324
320
315
309
303
297
291
292
291
289
Debts
364.010
362.454
376.540
382.327
420.094
424.580
447.497
398.634
425.106
422.761
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.924 euro in 2024 which includes Inventories of
111.716 euro, Receivables of
75.550 euro and cash availability of
12.658 euro.
The company's Equity was valued at
-222.837 euro, while total Liabilities amounted to
422.761 euro.
Equity increased by 9.432 euro, from -233.575 euro in 2023, to -222.837 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Optima Development Srl