2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 584.078 | 804.065 | 737.791 | 201.367 | 14.447 | 1.189 | 0 | 0 | - | - |
Total Income - EUR | 586.309 | 804.817 | 756.276 | 253.403 | 19.494 | 9.925 | 0 | 0 | - | - |
Total Expenses - EUR | 470.948 | 603.249 | 553.390 | 188.609 | 31.746 | 8.462 | 2.404 | 1.193 | - | - |
Gross Profit/Loss - EUR | 115.362 | 201.568 | 202.887 | 64.794 | -12.252 | 1.463 | -2.404 | -1.193 | - | - |
Net Profit/Loss - EUR | 96.138 | 164.955 | 168.311 | 53.273 | -12.836 | 1.103 | -2.404 | -1.193 | - | - |
Employees | 16 | 26 | 26 | 3 | 0 | 0 | 0 | 0 | - | - |
Check the financial reports for the company - Optica Valencia 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 | - | - | 21.065 | 22.305 | 23.968 | 29.157 | 38.282 | 56.157 | 69.519 | 41.282 |
Current Assets | 285.783 | 502.750 | 578.519 | 426.617 | 367.714 | 352.778 | 340.381 | 331.813 | - | - |
Inventories | 260.454 | 286.147 | 257.741 | 206.580 | 192.064 | 188.350 | 184.780 | 180.682 | - | - |
Receivables | 25.006 | 215.764 | 290.840 | 193.195 | 163.863 | 160.156 | 153.751 | 150.341 | - | - |
Cash | 322 | 839 | 29.938 | 26.842 | 11.787 | 4.271 | 1.850 | 790 | - | - |
Shareholders Funds | 96.155 | 261.913 | 168.578 | 53.536 | -12.578 | -11.231 | -13.422 | -14.317 | - | - |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | - | - |
Debts | 231.112 | 310.381 | 467.546 | 412.787 | 410.846 | 389.347 | 377.452 | 368.510 | - | - |
Income in Advance | 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 | 4778 |
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