2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.975 | 41.503 | 27.316 | 48.025 | 34.090 | 36.453 | 19.576 | 23.587 | 61.303 | 66.507 |
Total Income - EUR | 12.075 | 41.640 | 27.335 | 48.027 | 34.090 | 36.474 | 21.147 | 23.736 | 61.311 | 66.827 |
Total Expenses - EUR | 34.910 | 26.992 | 25.878 | 30.906 | 38.640 | 49.258 | 33.645 | 14.872 | 22.599 | 24.766 |
Gross Profit/Loss - EUR | -22.834 | 14.648 | 1.457 | 17.121 | -4.549 | -12.783 | -12.497 | 8.864 | 38.712 | 42.061 |
Net Profit/Loss - EUR | -23.195 | 13.399 | 1.184 | 16.374 | -4.864 | -13.075 | -12.668 | 8.671 | 38.231 | 41.516 |
Employees | 5 | 5 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Operational Serv 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 | 12.681 | 16.185 | 1.793 | 4.977 | 8.915 | 12.087 | 15.641 | 392 | 396 | 392 |
Current Assets | 23.441 | 37.593 | 37.293 | 48.917 | 44.721 | 31.755 | 18.912 | 28.721 | 62.083 | 43.419 |
Inventories | 3.837 | 3.870 | 3.830 | 3.765 | 3.696 | 5.467 | 0 | 0 | 0 | 0 |
Receivables | 18.191 | 33.641 | 28.482 | 25.679 | 14.802 | 14.672 | 6.913 | 6.760 | 34.359 | 3.781 |
Cash | 1.413 | 83 | 4.981 | 19.473 | 26.222 | 11.616 | 11.999 | 21.961 | 27.725 | 39.638 |
Shareholders Funds | 12.550 | 26.053 | 26.971 | 42.889 | 37.239 | 23.442 | 10.330 | 18.773 | 57.062 | 41.565 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.284 | 11.935 | 10.713 | 21.669 | 19.568 | 17.227 | 13.559 | 11.741 | 21.207 | 14.535 |
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 | "6209 - 6209" | |||||||||
CAEN Financial Year | 6209 |
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