Financial results - OPTIONAL S.A.

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Unique identification code: 6914309
Registration number: J09/2148/1994
Nace: 4399
Sales - Ron
12.130
Net Profit - Ron
2.163
Employee
1
The most important financial indicators for the company Optional S.a. - Unique Identification Number 6914309: sales in 2023 was 12.130 euro, registering a net profit of 2.163 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optional S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR -3.570 0 0 0 0 0 0 0 3.042 12.130
Total Income - EUR 9.036 0 0 0 0 17.625 0 0 23.864 12.130
Total Expenses - EUR 8.203 338 148 74 90 841 245 213 7.652 9.846
Gross Profit/Loss - EUR 833 -338 -148 -74 -90 16.784 -245 -213 16.211 2.284
Net Profit/Loss - EUR 562 -338 -148 -74 -90 16.255 -245 -213 15.973 2.163
Employees 0 0 0 0 0 0 0 0 1 1
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 300.0%, from 3.042 euro in the year 2022, to 12.130 euro in 2023. The Net Profit decreased by -13.762 euro, from 15.973 euro in 2022, to 2.163 in the last year.

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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 - Optional S.a. - CUI 6914309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.960 8.026 7.944 7.810 7.667 7.518 7.376 7.212 7.235 7.213
Current Assets 85.771 86.588 85.691 72.094 70.673 86.403 83.941 57.717 61.567 64.517
Inventories 7.996 8.063 7.981 7.846 7.702 7.553 7.409 7.245 7.268 7.246
Receivables 77.772 78.503 77.702 64.238 62.955 60.893 59.739 22.696 23.679 20.676
Cash 3 22 8 11 17 17.957 16.792 22 2.782 8.841
Shareholders Funds 7.422 7.146 6.925 6.735 6.520 22.649 21.975 21.274 37.313 39.362
Social Capital 31.235 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303
Debts 86.309 87.468 86.709 73.169 71.820 71.272 69.342 43.655 31.489 32.367
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 "4399 - 4399"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.517 euro in 2023 which includes Inventories of 7.246 euro, Receivables of 20.676 euro and cash availability of 8.841 euro.
The company's Equity was valued at 39.362 euro, while total Liabilities amounted to 32.367 euro. Equity increased by 2.163 euro, from 37.313 euro in 2022, to 39.362 in 2023.

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