2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 327.671 | 277.374 | 369.184 | 520.013 | 596.132 | 514.111 | 321.120 | 507.143 | 470.618 | 546.445 |
Total Income - EUR | 343.196 | 280.673 | 401.435 | 540.908 | 635.911 | 540.129 | 383.991 | 629.985 | 587.318 | 647.490 |
Total Expenses - EUR | 332.954 | 267.410 | 382.554 | 506.476 | 616.211 | 536.451 | 378.856 | 619.036 | 579.122 | 636.175 |
Gross Profit/Loss - EUR | 10.242 | 13.263 | 18.881 | 34.432 | 19.700 | 3.678 | 5.136 | 10.948 | 8.196 | 11.315 |
Net Profit/Loss - EUR | 8.436 | 11.076 | 15.061 | 15.653 | 15.611 | 2.857 | 4.234 | 8.178 | 6.728 | 9.090 |
Employees | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 8 | 6 | 8 |
Check the financial reports for the company - Opium Secret S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 77.957 | 82.492 | 105.877 | 164.559 | 204.232 | 235.732 | 277.417 | 265.091 | 151.714 | 169.435 |
Current Assets | 120.357 | 79.909 | 55.845 | 75.081 | 60.566 | 78.240 | 80.298 | 103.960 | 82.812 | 74.916 |
Inventories | 12.539 | 9.347 | 21.877 | 18.506 | 21.815 | 23.173 | 21.913 | 25.836 | 13.292 | 13.989 |
Receivables | 62.676 | 29.748 | 19.343 | 20.701 | 24.204 | 32.514 | 53.292 | 72.701 | 59.819 | 50.039 |
Cash | 45.142 | 40.813 | 14.625 | 35.875 | 14.547 | 22.553 | 5.093 | 5.424 | 9.701 | 10.888 |
Shareholders Funds | 66.485 | 76.891 | 38.496 | 39.620 | 40.052 | 27.791 | 31.498 | 38.978 | 45.827 | 54.778 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 277.277 | 242.584 | 383.968 | 405.381 | 347.650 | 345.942 | 319.009 | 276.675 | 245.324 | 250.657 |
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 | "5229 - 5229" | |||||||||
CAEN Financial Year | 5229 |
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