The most important financial indicators for the company Optimavent Sistem S.r.l. - Unique Identification Number 42327262:
sales in 2023 was
384.255
euro, registering a net profit of
-12.421
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 73.3%, from 222.388 euro in the year 2022, to 384.255 euro in 2023.
The Net Profit decreased by -73.562 euro, from 73.786 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 -
Optimavent Sistem S.r.l. - CUI 42327262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
16
14.991
13.128
23.741
Current Assets
-
-
-
-
-
-
8.602
97.733
242.248
287.379
Inventories
-
-
-
-
-
-
0
0
0
16.052
Receivables
-
-
-
-
-
-
212
33.148
158.701
255.455
Cash
-
-
-
-
-
-
8.390
64.585
83.548
15.872
Shareholders Funds
-
-
-
-
-
-
8.234
72.724
146.735
4.216
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
383
40.259
108.643
306.918
Income in Advance
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
287.379 euro in 2023 which includes Inventories of
16.052 euro, Receivables of
255.455 euro and cash availability of
15.872 euro.
The company's Equity was valued at
4.216 euro, while total Liabilities amounted to
306.918 euro.
Equity decreased by -142.074 euro, from 146.735 euro in 2022, to 4.216 in 2023.
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