The most important financial indicators for the company Optima Plus Srl - Unique Identification Number 20892320:
sales in 2023 was
13.076
euro, registering a net profit of
6.619
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.
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 247.8%, from 3.771 euro in the year 2022, to 13.076 euro in 2023.
The Net Profit increased by 4.471 euro, from 2.155 euro in 2022, to 6.619 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 Plus Srl - CUI 20892320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44
45
44
0
0
0
0
0
0
1.092
Current Assets
14.135
15.243
11.978
10.925
11.844
13.248
13.226
10.601
10.162
16.235
Inventories
9.964
9.286
9.312
8.649
8.595
8.703
8.496
8.994
8.275
11.598
Receivables
0
4.720
218
244
0
0
0
0
191
0
Cash
4.171
1.236
2.447
2.032
3.249
4.545
4.730
1.607
1.696
4.637
Shareholders Funds
12.895
12.835
10.884
8.035
8.575
10.567
10.580
7.947
10.126
16.715
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
1.285
2.452
1.138
2.890
3.269
2.681
2.646
2.654
36
612
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
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.235 euro in 2023 which includes Inventories of
11.598 euro, Receivables of
0 euro and cash availability of
4.637 euro.
The company's Equity was valued at
16.715 euro, while total Liabilities amounted to
612 euro.
Equity increased by 6.620 euro, from 10.126 euro in 2022, to 16.715 in 2023.
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Comments - Optima Plus Srl