The most important financial indicators for the company Optimum Software Development S.r.l. - Unique Identification Number 43449330:
sales in 2023 was
150.325
euro, registering a net profit of
118.089
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 60.3%, from 94.046 euro in the year 2022, to 150.325 euro in 2023.
The Net Profit increased by 35.769 euro, from 82.570 euro in 2022, to 118.089 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 -
Optimum Software Development S.r.l. - CUI 43449330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
2.319
30.140
22.976
Current Assets
-
-
-
-
-
-
-
29.580
74.334
102.750
Inventories
-
-
-
-
-
-
-
82
82
188
Receivables
-
-
-
-
-
-
-
20.215
66.116
92.299
Cash
-
-
-
-
-
-
-
9.283
8.135
10.263
Shareholders Funds
-
-
-
-
-
-
-
31.165
82.571
118.090
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
735
21.902
7.637
Income in Advance
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.750 euro in 2023 which includes Inventories of
188 euro, Receivables of
92.299 euro and cash availability of
10.263 euro.
The company's Equity was valued at
118.090 euro, while total Liabilities amounted to
7.637 euro.
Equity increased by 35.769 euro, from 82.571 euro in 2022, to 118.090 in 2023.
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