The most important financial indicators for the company Optima Real Estate Investment Srl - Unique Identification Number 36385374:
sales in 2023 was
61.305
euro, registering a net profit of
-17.711
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 Real Estate Investment Srl - CUI 36385374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.124.882
311.460
1.053.540
274.637
77.785
30.898
4.773
1.673
Current Assets
-
-
536
1.866.223
1.233.875
5.288.915
942.329
918.569
939.734
1.897.279
Inventories
-
-
0
16.023
986
644.269
862.022
843.903
846.521
843.954
Receivables
-
-
45
266.534
32.479
30.206
45.719
49.106
53.465
50.417
Cash
-
-
491
1.583.666
1.200.410
4.614.439
34.587
25.560
39.748
1.002.908
Shareholders Funds
-
-
2.099.849
1.393.977
2.255.255
5.037.887
987.379
853.136
761.488
741.467
Social Capital
-
-
2.103.990
66
64
63
62
61
1.014
1.011
Debts
-
-
25.568
783.705
32.160
525.665
32.736
96.507
184.182
1.158.118
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.897.279 euro in 2023 which includes Inventories of
843.954 euro, Receivables of
50.417 euro and cash availability of
1.002.908 euro.
The company's Equity was valued at
741.467 euro, while total Liabilities amounted to
1.158.118 euro.
Equity decreased by -17.711 euro, from 761.488 euro in 2022, to 741.467 in 2023.
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