The most important financial indicators for the company Optimaria Com S.r.l. - Unique Identification Number 27723387:
sales in 2023 was
43.043
euro, registering a net profit of
26.708
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 3.2%, from 41.827 euro in the year 2022, to 43.043 euro in 2023.
The Net Profit increased by 132 euro, from 26.657 euro in 2022, to 26.708 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 -
Optimaria Com S.r.l. - CUI 27723387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.856
2.880
0
0
62.897
70.503
68.211
65.637
63.362
60.846
Current Assets
20.337
28.597
19.842
15.058
7.300
10.061
11.491
3.953
2.862
38.929
Inventories
18.484
24.733
14.839
14.588
1.167
4.672
696
0
0
0
Receivables
0
2.082
800
2
184
88
675
1.647
610
624
Cash
1.853
1.782
4.203
469
5.949
5.301
10.121
2.306
2.252
38.304
Shareholders Funds
-19.314
-18.805
-18.562
-4.957
19.240
41.226
72.900
63.868
27.234
26.929
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
43.523
59.231
38.404
20.015
50.957
39.338
6.802
5.721
38.990
72.846
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.929 euro in 2023 which includes Inventories of
0 euro, Receivables of
624 euro and cash availability of
38.304 euro.
The company's Equity was valued at
26.929 euro, while total Liabilities amounted to
72.846 euro.
Equity decreased by -222 euro, from 27.234 euro in 2022, to 26.929 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Optimaria Com S.r.l.