The most important financial indicators for the company Optimus City Investments Srl - Unique Identification Number 38400446:
sales in 2023 was
319.324
euro, registering a net profit of
231.404
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -65.3%, from 921.853 euro in the year 2022, to 319.324 euro in 2023.
The Net Profit decreased by -417.406 euro, from 650.784 euro in 2022, to 231.404 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 -
Optimus City Investments Srl - CUI 38400446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
232
512.062
3.095.962
3.081.831
2.955.852
2.888.110
2.877.644
Current Assets
-
-
-
58
20.102
212.014
34.548
47.221
29.039
71.580
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
35
20.021
32.027
6.261
2.692
28.997
35.131
Cash
-
-
-
23
80
179.987
28.287
44.528
42
36.449
Shareholders Funds
-
-
-
-16
88.692
310.813
392.297
961.360
220.624
451.359
Social Capital
-
-
-
221
217
213
209
204
410
408
Debts
-
-
-
306
443.472
2.997.163
2.724.082
2.041.712
2.696.526
2.497.865
Income in Advance
-
-
-
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
"6820 - 6820"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.580 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.131 euro and cash availability of
36.449 euro.
The company's Equity was valued at
451.359 euro, while total Liabilities amounted to
2.497.865 euro.
Equity increased by 231.404 euro, from 220.624 euro in 2022, to 451.359 in 2023.
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