2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 55.076 | 16.983 | 4.362 | 51.985 | 95.572 | 70.491 | 75.896 | 61.653 | 97.500 | 0 |
Total Income - EUR | 55.078 | 26.612 | 4.362 | 51.985 | 99.991 | 71.232 | 76.435 | 61.731 | 101.506 | 0 |
Total Expenses - EUR | 26.430 | 16.292 | 13.121 | 16.033 | 28.111 | 34.865 | 18.996 | 42.893 | 39.810 | 0 |
Gross Profit/Loss - EUR | 28.649 | 10.321 | -8.759 | 35.952 | 71.880 | 36.367 | 57.439 | 18.838 | 61.696 | 0 |
Net Profit/Loss - EUR | 26.996 | 9.522 | -8.847 | 35.432 | 70.885 | 35.662 | 56.703 | 18.295 | 60.741 | 0 |
Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Opticflavor 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 | 0 | 534 | 809 | 492 | 1.767 | 8.432 | 791 | 0 | 0 | 0 |
Current Assets | 32.027 | 19.169 | 11.180 | 38.497 | 67.938 | 48.556 | 89.551 | 97.898 | 127.071 | 0 |
Inventories | 21 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 16.743 | 13.806 | 10.348 | 17.919 | 12.640 | 23.716 | 79.565 | 68.359 | 124.913 | 0 |
Cash | 15.264 | 5.342 | 811 | 20.578 | 55.298 | 24.840 | 9.986 | 29.540 | 2.158 | 0 |
Shareholders Funds | 27.563 | 10.197 | 3.610 | 27.415 | 71.556 | 36.319 | 67.438 | 74.450 | 61.374 | 0 |
Social Capital | 558 | 562 | 557 | 569 | 559 | 548 | 538 | 526 | 527 | 0 |
Debts | 4.464 | 8.972 | 7.570 | 11.873 | 5.273 | 14.046 | 22.604 | 24.258 | 66.231 | 0 |
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 | "5912 - 5912" | |||||||||
CAEN Financial Year | 5829 |
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