Financial results - OPTIMOB SRL

Financial Summary - Optimob Srl
Unique identification code: 23630412
Registration number: J32/576/2008
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-287
Employee
The most important financial indicators for the company Optimob Srl - Unique Identification Number 23630412: sales in 2023 was - euro, registering a net profit of -287 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 885 869 849 1.014 0
Total Income - EUR 2.892 3.635 1.799 0 0 885 869 849 1.014 0
Total Expenses - EUR 3.391 5.610 2.437 0 49 1.009 1.060 769 738 287
Gross Profit/Loss - EUR -499 -1.975 -638 0 -49 -123 -191 81 276 -287
Net Profit/Loss - EUR -512 -1.975 -638 0 -49 -150 -199 55 245 -287
Employees 0 0 0 0 0 1 1 1 1 0
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.

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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 - Optimob Srl - CUI 23630412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.150 114.094 112.930 111.019 108.982 106.871 104.845 102.520 102.838 102.527
Current Assets 371 304 243 239 212 367 356 589 877 562
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 270 285 283 278 273 294 274 277 0 494
Cash 102 18 -39 -39 -61 72 82 312 877 69
Shareholders Funds 850 -1.129 -1.758 -1.729 -1.746 -1.862 -2.026 -1.926 -1.687 -1.969
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 112.671 115.526 114.932 112.987 110.939 109.100 107.227 105.035 105.402 105.058
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 "6831 - 6831"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562 euro in 2023 which includes Inventories of 0 euro, Receivables of 494 euro and cash availability of 69 euro.
The company's Equity was valued at -1.969 euro, while total Liabilities amounted to 105.058 euro. Equity decreased by -287 euro, from -1.687 euro in 2022, to -1.969 in 2023.

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