2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.972 | 71.790 | 29.004 | 3.692 | 15.868 | 347.477 | 61.904 | 43.472 | 50.419 | 65.226 |
Total Income - EUR | 40.427 | 71.882 | 29.522 | 5.905 | 15.880 | 348.381 | 66.153 | 46.568 | 50.447 | 65.594 |
Total Expenses - EUR | 66.268 | 70.987 | 59.439 | 25.552 | 23.419 | 24.068 | 18.208 | 7.610 | 46.717 | 67.133 |
Gross Profit/Loss - EUR | -25.841 | 894 | -29.917 | -19.646 | -7.538 | 324.313 | 47.945 | 38.959 | 3.730 | -1.538 |
Net Profit/Loss - EUR | -25.841 | 32 | -29.917 | -19.691 | -7.697 | 320.829 | 46.458 | 37.561 | 2.630 | -2.194 |
Employees | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Opensat Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.479 | 2.077 | 206 | 870 | 3.830 | 5.788 | 5.879 | 9.424 | 43.988 | 49.582 |
Current Assets | 47.697 | 59.822 | 16.836 | 20.663 | 26.254 | 363.636 | 80.123 | 64.517 | 33.593 | 36.980 |
Inventories | 20.672 | 9.387 | 8.611 | 9.229 | 8.600 | 15.773 | 15.417 | 15.474 | 25.690 | 25.603 |
Receivables | 5.325 | 34.701 | 6.512 | 9.653 | 9.406 | 347.023 | 61.483 | 47.493 | 6.115 | 8.225 |
Cash | 21.700 | 15.735 | 1.712 | 1.781 | 8.248 | 840 | 3.223 | 1.550 | 1.788 | 3.152 |
Shareholders Funds | 95.775 | 96.607 | -4.439 | -24.055 | -31.311 | 290.125 | 16.336 | 8.107 | -26.576 | -28.690 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 1.503 | 7.204 | 30.699 | 50.602 | 62.450 | 76.462 | 64.663 | 56.616 | 62.342 | 68.273 |
Income in Advance | 0 | 0 | 0 | 0 | 903 | 885 | 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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4321 |
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