2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 112.467 | 123.746 | 96.505 | 88.706 | 95.289 | 108.462 | 76.816 | 94.802 | 120.913 | 87.519 |
Total Income - EUR | 116.178 | 129.591 | 98.952 | 88.706 | 95.289 | 108.462 | 77.068 | 95.081 | 122.010 | 115.205 |
Total Expenses - EUR | 94.275 | 97.246 | 75.418 | 79.001 | 68.159 | 78.774 | 56.784 | 64.967 | 81.004 | 92.177 |
Gross Profit/Loss - EUR | 21.903 | 32.345 | 23.534 | 9.705 | 27.130 | 29.689 | 20.284 | 30.114 | 41.007 | 23.028 |
Net Profit/Loss - EUR | 17.272 | 26.549 | 19.711 | 8.579 | 26.145 | 28.567 | 19.511 | 29.152 | 39.765 | 21.869 |
Employees | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Optic-Ra 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 | 32.202 | 4.496 | 2.425 | 3.234 | 4.117 | 3.308 | 4.790 | 6.742 | 10.391 | 21.536 |
Current Assets | 54.955 | 64.716 | 76.581 | 77.908 | 32.901 | 44.126 | 31.408 | 35.138 | 51.979 | 62.039 |
Inventories | 29.235 | 12.648 | 15.829 | 10.929 | 11.385 | 11.070 | 11.954 | 9.480 | 11.740 | 8.905 |
Receivables | 27 | 7.533 | 51 | 95 | 76 | 1.892 | 136 | 15.859 | 31.684 | 20.386 |
Cash | 25.694 | 44.535 | 60.701 | 66.884 | 21.440 | 31.164 | 19.317 | 9.799 | 8.554 | 32.748 |
Shareholders Funds | -42.446 | -15.385 | -4.457 | -6.659 | 19.609 | 30.307 | 21.218 | 30.821 | 41.439 | 23.539 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 118.937 | 90.492 | 87.896 | 89.356 | 16.705 | 17.936 | 13.430 | 6.742 | 15.036 | 71.151 |
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 | "8690 - 8690" | |||||||||
CAEN Financial Year | 8690 |
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