The most important financial indicators for the company Optimal Social Media Srl - Unique Identification Number 35322670:
sales in 2023 was
50.461
euro, registering a net profit of
32.867
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Optimal Social Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
456
-
13.227
10.316
2.812
15.057
36.325
50.461
Total Income - EUR
-
0
456
-
13.227
10.316
2.812
15.057
36.478
50.461
Total Expenses - EUR
-
0
138
-
563
335
2.481
6.759
19.178
17.165
Gross Profit/Loss - EUR
-
0
318
-
12.664
9.981
330
8.298
17.299
33.295
Net Profit/Loss - EUR
-
0
304
-
12.531
9.895
307
8.148
16.943
32.867
Employees
-
0
1
-
1
1
1
1
1
1
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 39.3%, from 36.325 euro in the year 2022, to 50.461 euro in 2023.
The Net Profit increased by 15.975 euro, from 16.943 euro in 2022, to 32.867 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 Social Media Srl - CUI 35322670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
102
0
-
0
0
0
301
4.218
13.275
Current Assets
-
11
438
-
19.518
28.688
32.589
45.300
65.774
49.313
Inventories
-
0
0
-
0
0
0
0
7.807
0
Receivables
-
0
278
-
19.501
970
1.330
2.913
15.499
7.478
Cash
-
11
159
-
17
27.718
31.260
42.387
42.468
41.836
Shareholders Funds
-
45
349
-
19.048
28.574
28.285
35.805
16.968
41.495
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
67
89
-
470
114
4.304
9.795
53.024
21.094
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.313 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.478 euro and cash availability of
41.836 euro.
The company's Equity was valued at
41.495 euro, while total Liabilities amounted to
21.094 euro.
Equity increased by 24.578 euro, from 16.968 euro in 2022, to 41.495 in 2023.
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