The most important financial indicators for the company Optimal New Ideas Srl - Unique Identification Number 34110300:
sales in 2023 was
156.389
euro, registering a net profit of
44.661
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 -1.6%, from 159.417 euro in the year 2022, to 156.389 euro in 2023.
The Net Profit increased by 1.844 euro, from 42.948 euro in 2022, to 44.661 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 New Ideas Srl - CUI 34110300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
198
3.487
17.713
14.087
10.567
7.824
4.282
920
0
Current Assets
-
18.021
25.470
28.526
54.235
86.998
105.554
112.678
106.544
123.754
Inventories
-
17.139
20.501
15.660
47.939
34.401
45.865
48.634
45.994
51.977
Receivables
-
0
0
8.756
1.625
39.546
50.720
49.604
60.313
61.910
Cash
-
882
4.969
4.110
4.671
13.051
8.968
14.440
237
9.867
Shareholders Funds
-
7.198
28.366
31.469
47.978
74.595
86.202
99.606
74.933
101.831
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
11.022
591
14.770
20.376
22.969
26.996
17.431
32.532
21.924
Income in Advance
-
0
0
0
0
0
261
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.754 euro in 2023 which includes Inventories of
51.977 euro, Receivables of
61.910 euro and cash availability of
9.867 euro.
The company's Equity was valued at
101.831 euro, while total Liabilities amounted to
21.924 euro.
Equity increased by 27.125 euro, from 74.933 euro in 2022, to 101.831 in 2023.
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