The most important financial indicators for the company Option One S.r.l. - Unique Identification Number 42892770:
sales in 2023 was
-
euro, registering a net profit of
-1.640
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Option One S.r.l. - CUI 42892770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
16
16
40.856
Current Assets
-
-
-
-
-
-
-
205
3.428
2.975
Inventories
-
-
-
-
-
-
-
0
0
2.123
Receivables
-
-
-
-
-
-
-
0
64
148
Cash
-
-
-
-
-
-
-
205
3.365
704
Shareholders Funds
-
-
-
-
-
-
-
-1.287
-3.911
-5.539
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
1.508
7.355
49.369
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.975 euro in 2023 which includes Inventories of
2.123 euro, Receivables of
148 euro and cash availability of
704 euro.
The company's Equity was valued at
-5.539 euro, while total Liabilities amounted to
49.369 euro.
Equity decreased by -1.640 euro, from -3.911 euro in 2022, to -5.539 in 2023.
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Comments - Option One S.r.l.