The most important financial indicators for the company Optimus Pan Silver S.r.l. - Unique Identification Number 34366597:
sales in 2023 was
-
euro, registering a net profit of
-1.439
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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.
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 Pan Silver S.r.l. - CUI 34366597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
32.686
28.660
24.879
21.188
30.157
12.448
11.749
11.154
10.077
Current Assets
-
37.303
4.554
6.037
13.286
8.616
5.886
3.665
3.828
3.887
Inventories
-
1.768
3.529
4.352
3.258
4.978
3.556
3.477
3.678
3.667
Receivables
-
8.087
0
850
623
2.546
43
204
166
166
Cash
-
27.448
1.024
835
9.405
1.092
2.287
-17
-17
54
Shareholders Funds
-
-14.920
-21.570
-10.905
-5.114
-20.223
-31.381
-23.058
-23.889
-25.256
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
59.426
54.784
22.638
23.513
45.933
39.551
38.472
38.871
39.220
Income in Advance
-
25.483
22.368
19.182
16.075
13.062
10.164
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.887 euro in 2023 which includes Inventories of
3.667 euro, Receivables of
166 euro and cash availability of
54 euro.
The company's Equity was valued at
-25.256 euro, while total Liabilities amounted to
39.220 euro.
Equity decreased by -1.439 euro, from -23.889 euro in 2022, to -25.256 in 2023.
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Comments - Optimus Pan Silver S.r.l.