The most important financial indicators for the company Optima Development Srl - Unique Identification Number 18636591:
sales in 2023 was
-
euro, registering a net profit of
-7.332
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
189.249
198.768
181.488
170.164
157.492
157.299
151.519
167.359
171.703
191.531
Inventories
123.984
125.019
123.744
121.650
119.417
117.105
114.885
112.337
112.686
112.344
Receivables
0
0
59
211
194
0
0
7.219
10.907
37.593
Cash
65.265
73.749
57.685
48.303
37.880
40.195
36.634
47.803
48.111
41.593
Shareholders Funds
-141.603
-165.242
-180.966
-206.376
-224.835
-262.795
-273.061
-280.138
-226.931
-233.575
Social Capital
321
324
320
315
309
303
297
291
292
291
Debts
330.852
364.010
362.454
376.540
382.327
420.094
424.580
447.497
398.634
425.106
Income in Advance
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.531 euro in 2023 which includes Inventories of
112.344 euro, Receivables of
37.593 euro and cash availability of
41.593 euro.
The company's Equity was valued at
-233.575 euro, while total Liabilities amounted to
425.106 euro.
Equity decreased by -7.332 euro, from -226.931 euro in 2022, to -233.575 in 2023.
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Comments - Optima Development Srl