The most important financial indicators for the company Optima Pgi Development S.r.l. - Unique Identification Number 31012250:
sales in 2023 was
14.202
euro, registering a net profit of
7.937
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 decreased by -49.1%, from 27.991 euro in the year 2022, to 14.202 euro in 2023.
The Net Profit decreased by -6.279 euro, from 14.259 euro in 2022, to 7.937 in the last year.
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 Pgi Development S.r.l. - CUI 31012250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
417
364
304
244
-
235
230
225
226
225
Current Assets
718
530
5
0
-
1.425
15.782
30.173
18.715
26.371
Inventories
0
80
0
0
-
0
0
0
0
0
Receivables
0
5
0
0
-
1.103
3.757
3.933
8.668
26.168
Cash
718
445
5
0
-
322
12.025
26.239
10.047
203
Shareholders Funds
324
420
169
218
-
1.490
14.614
28.876
14.777
22.670
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
812
474
140
26
-
170
1.398
1.522
4.164
3.927
Income in Advance
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.371 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.168 euro and cash availability of
203 euro.
The company's Equity was valued at
22.670 euro, while total Liabilities amounted to
3.927 euro.
Equity increased by 7.937 euro, from 14.777 euro in 2022, to 22.670 in 2023.
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