The most important financial indicators for the company Optima Plus S.r.l. - Unique Identification Number 3669132:
sales in 2023 was
200.005
euro, registering a net profit of
2.310
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 21.7%, from 164.800 euro in the year 2022, to 200.005 euro in 2023.
The Net Profit increased by 2.075 euro, from 236 euro in 2022, to 2.310 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 S.r.l. - CUI 3669132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.534
55.446
53.541
52.523
30.086
46.134
39.529
53.219
27.144
14.373
Current Assets
9.482
29.649
21.165
15.916
45.213
35.795
34.637
30.320
29.262
44.033
Inventories
1.765
20.006
13.855
14.018
27.830
33.704
29.292
26.339
24.321
32.723
Receivables
7.575
6.546
2.117
1.216
16.224
922
902
882
832
1.649
Cash
141
3.097
5.193
682
1.159
1.168
4.442
3.100
4.109
9.661
Shareholders Funds
6.811
8.785
8.602
10.877
11.850
13.193
17.355
17.904
3.797
5.524
Social Capital
45
9.982
9.880
9.757
9.578
84
83
81
81
81
Debts
68.206
76.310
66.500
57.561
63.609
68.735
56.810
65.635
52.609
52.882
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.033 euro in 2023 which includes Inventories of
32.723 euro, Receivables of
1.649 euro and cash availability of
9.661 euro.
The company's Equity was valued at
5.524 euro, while total Liabilities amounted to
52.882 euro.
Equity increased by 1.739 euro, from 3.797 euro in 2022, to 5.524 in 2023.
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Comments - Optima Plus S.r.l.