The most important financial indicators for the company Optima Line Srl - Unique Identification Number 35593660:
sales in 2023 was
63.688
euro, registering a net profit of
-6.097
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 increased by 10.5%, from 57.824 euro in the year 2022, to 63.688 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 -
Optima Line Srl - CUI 35593660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
31
31
30
30
29
28
28
28
Current Assets
-
-
2.502
6.440
14.478
11.640
14.094
17.808
9.552
10.193
Inventories
-
-
1.393
4.381
676
3.312
1.607
0
1.046
1.128
Receivables
-
-
0
936
11.415
7.868
9.721
14.601
6.832
7.648
Cash
-
-
1.110
1.123
2.387
460
2.766
3.207
1.674
1.417
Shareholders Funds
-
-
-943
-8.868
-3.553
6.730
8.740
12.831
-3.284
-9.371
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.477
15.339
18.061
4.940
5.384
5.005
12.865
19.592
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
10.193 euro in 2023 which includes Inventories of
1.128 euro, Receivables of
7.648 euro and cash availability of
1.417 euro.
The company's Equity was valued at
-9.371 euro, while total Liabilities amounted to
19.592 euro.
Equity decreased by -6.097 euro, from -3.284 euro in 2022, to -9.371 in 2023.
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