Financial results - OPTIMA GLASS S.R.L.

Financial Summary - Optima Glass S.r.l.
Unique identification code: 44986430
Registration number: J05/2513/2021
Nace: 4332
Sales - Ron
44.809
Net Profit - Ron
16.401
Employee
2
The most important financial indicators for the company Optima Glass S.r.l. - Unique Identification Number 44986430: sales in 2023 was 44.809 euro, registering a net profit of 16.401 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optima Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.738 3.215 44.809
Total Income - EUR - - - - - - - 1.738 3.215 44.809
Total Expenses - EUR - - - - - - - 1.490 2.609 28.028
Gross Profit/Loss - EUR - - - - - - - 248 606 16.782
Net Profit/Loss - EUR - - - - - - - 196 563 16.401
Employees - - - - - - - 0 2 2
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 1,298.1%, from 3.215 euro in the year 2022, to 44.809 euro in 2023. The Net Profit increased by 15.839 euro, from 563 euro in 2022, to 16.401 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 Glass S.r.l. - CUI 44986430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.817 2.493 22.851
Inventories - - - - - - - 249 135 599
Receivables - - - - - - - 625 0 19.500
Cash - - - - - - - 942 2.358 2.752
Shareholders Funds - - - - - - - 216 780 17.179
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.601 1.712 5.672
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.851 euro in 2023 which includes Inventories of 599 euro, Receivables of 19.500 euro and cash availability of 2.752 euro.
The company's Equity was valued at 17.179 euro, while total Liabilities amounted to 5.672 euro. Equity increased by 16.401 euro, from 780 euro in 2022, to 17.179 in 2023.

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