The most important financial indicators for the company Optimal Net Srl - Unique Identification Number 26877507:
sales in 2023 was
3.639
euro, registering a net profit of
-2.687
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -2.473 euro, from 2.481 euro in 2022, to 0 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 -
Optimal Net Srl - CUI 26877507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.302
766
383
224
220
216
211
207
207
207
Current Assets
36.703
44.532
50.338
50.270
29.650
31.278
31.911
30.687
33.285
30.316
Inventories
6.190
3.971
0
0
0
0
0
0
0
0
Receivables
2.025
2.414
1.803
1.754
1.722
1.689
26.490
28.125
30.681
29.937
Cash
28.488
38.146
48.535
48.515
27.928
29.589
5.421
2.562
2.604
379
Shareholders Funds
36.477
41.682
50.317
50.296
29.588
30.875
31.889
30.619
33.195
30.407
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.528
3.616
441
197
304
618
234
276
298
116
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.316 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.937 euro and cash availability of
379 euro.
The company's Equity was valued at
30.407 euro, while total Liabilities amounted to
116 euro.
Equity decreased by -2.687 euro, from 33.195 euro in 2022, to 30.407 in 2023.
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