2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.306 | 28.164 | 61.032 | 86.823 | 77.415 | 74.590 | 86.297 | 74.938 | 93.077 | 94.695 |
Total Income - EUR | 19.306 | 28.191 | 61.789 | 88.995 | 78.916 | 74.764 | 88.404 | 75.765 | 109.010 | 99.797 |
Total Expenses - EUR | 22.653 | 27.244 | 43.669 | 52.597 | 53.537 | 68.897 | 56.783 | 66.748 | 68.502 | 82.156 |
Gross Profit/Loss - EUR | -3.348 | 947 | 18.120 | 36.398 | 25.379 | 5.867 | 31.621 | 9.018 | 40.509 | 17.641 |
Net Profit/Loss - EUR | -3.927 | 102 | 17.533 | 35.508 | 24.590 | 5.056 | 30.797 | 8.433 | 39.423 | 16.694 |
Employees | 1 | 1 | 4 | 3 | 4 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Optidav 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 | 77.666 | 94.611 | 65.190 | 59.894 | 58.363 | 67.216 | 43.900 | 9.537 | 11.017 | 15.725 |
Current Assets | 13.824 | 10.112 | 18.030 | 18.828 | 22.975 | 18.948 | 50.182 | 29.141 | 12.112 | 22.248 |
Inventories | 10.889 | 6.619 | 7.828 | 12.379 | 13.606 | 6.195 | 18.390 | 553 | 6.913 | 8.962 |
Receivables | 596 | 659 | 1.775 | 3.217 | 5.022 | 1.035 | 13.965 | 5.222 | 2.835 | 1.846 |
Cash | 2.339 | 2.834 | 8.427 | 3.232 | 4.347 | 11.717 | 17.827 | 23.366 | 2.364 | 11.440 |
Shareholders Funds | -9.973 | -9.955 | 7.679 | 43.057 | 66.857 | 70.618 | 100.077 | 75.967 | 91.839 | 99.168 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 39.522 | 31.084 | 19.888 | 19.671 | 23.335 | 6.692 | 9.999 | 18.363 | 15.746 | 3.148 |
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 | "4774 - 4774" | |||||||||
CAEN Financial Year | 4774 |
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