The most important financial indicators for the company Optimus Digital Srl - Unique Identification Number 31277100:
sales in 2023 was
1.115.754
euro, registering a net profit of
150.564
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
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 -17.6%, from 1.357.476 euro in the year 2022, to 1.115.754 euro in 2023.
The Net Profit decreased by -64.142 euro, from 215.359 euro in 2022, to 150.564 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 Digital Srl - CUI 31277100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
204
1.003
1.135
882
2.527
5.472
5.369
5.537
6.525
8.816
Current Assets
1.291
7.913
92.409
227.730
367.157
570.976
720.108
740.092
651.526
562.591
Inventories
1.017
5.652
70.279
161.587
213.092
392.561
454.423
311.590
240.699
285.967
Receivables
0
948
11.613
33.249
112.800
69.414
207.354
113.319
237.213
209.149
Cash
274
1.314
10.517
32.893
41.264
109.001
58.332
315.183
173.614
67.475
Shareholders Funds
-2.120
-13.431
17.293
151.691
186.921
140.039
-48.754
82.268
217.925
153.123
Social Capital
45
45
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
3.615
22.347
76.251
76.921
182.764
436.409
774.231
663.360
440.126
418.284
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
562.591 euro in 2023 which includes Inventories of
285.967 euro, Receivables of
209.149 euro and cash availability of
67.475 euro.
The company's Equity was valued at
153.123 euro, while total Liabilities amounted to
418.284 euro.
Equity decreased by -64.142 euro, from 217.925 euro in 2022, to 153.123 in 2023.
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