2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.804 | 41.885 | 45.651 | 44.710 | 41.565 | 46.250 | 39.605 | 43.626 | 39.178 | 39.731 |
Total Income - EUR | 41.853 | 42.903 | 46.611 | 45.521 | 42.257 | 47.213 | 50.110 | 44.295 | 43.830 | 45.751 |
Total Expenses - EUR | 35.357 | 35.923 | 42.469 | 37.910 | 41.664 | 50.931 | 47.804 | 42.056 | 42.072 | 43.586 |
Gross Profit/Loss - EUR | 6.495 | 6.980 | 4.142 | 7.611 | 593 | -3.718 | 2.306 | 2.239 | 1.757 | 2.165 |
Net Profit/Loss - EUR | 5.239 | 5.685 | 3.675 | 7.156 | 171 | -4.141 | 2.022 | 1.831 | 1.328 | 1.776 |
Employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 3 | 3 | 3 |
Check the financial reports for the company - Optica Ceasuri S.r.l.
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 | 8.301 | 9.296 | 10.297 | 11.643 | 13.236 | 15.079 | 14.056 | 15.626 | 15.518 | 16.618 |
Current Assets | 6.899 | 10.502 | 10.800 | 15.706 | 16.617 | 11.865 | 7.055 | 8.792 | 8.086 | 5.832 |
Inventories | 1.800 | 3.360 | 5.215 | 5.723 | 6.797 | 5.849 | 5.845 | 5.389 | 5.350 | 4.667 |
Receivables | 208 | 0 | 476 | 347 | 154 | 55 | 33 | 39 | 143 | 42 |
Cash | 4.891 | 7.142 | 5.110 | 9.636 | 9.667 | 5.962 | 1.176 | 3.363 | 2.593 | 1.124 |
Shareholders Funds | -8.567 | -2.954 | 751 | 7.894 | 7.920 | 3.626 | -1.811 | 61 | 1.389 | 3.160 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.085 | 28.974 | 25.675 | 21.868 | 23.777 | 21.475 | 20.508 | 19.028 | 15.993 | 10.973 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year | 4774 |
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