2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.344 | 53.973 | 72.011 | 82.128 | 118.396 | 142.071 | 124.522 | 126.507 | 110.425 | 126.799 |
Total Income - EUR | 33.628 | 55.712 | 72.420 | 84.802 | 119.780 | 144.052 | 127.436 | 128.446 | 116.580 | 127.619 |
Total Expenses - EUR | 38.384 | 46.389 | 66.150 | 85.769 | 98.301 | 124.741 | 110.606 | 117.536 | 127.667 | 152.389 |
Gross Profit/Loss - EUR | -4.756 | 9.323 | 6.269 | -967 | 21.479 | 19.312 | 16.830 | 10.910 | -11.087 | -24.769 |
Net Profit/Loss - EUR | -5.764 | 7.651 | 5.545 | -1.815 | 20.281 | 17.871 | 15.923 | 9.779 | -12.078 | -26.020 |
Employees | 0 | 3 | 5 | 5 | 5 | 5 | 4 | 5 | 0 | 6 |
Check the financial reports for the company - Optieni 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 | 47.566 | 60.333 | 39.207 | 18.511 | 23.915 | 25.413 | 3.159 | 1.991 | 1.617 | 1.965 |
Current Assets | 45.614 | 50.185 | 49.747 | 60.466 | 43.968 | 31.800 | 26.697 | 96.893 | 93.246 | 60.230 |
Inventories | 43.982 | 48.492 | 47.781 | 59.741 | 39.985 | 27.921 | 15.868 | 79.538 | 70.943 | 49.182 |
Receivables | 1.506 | 1.154 | 0 | 602 | 674 | 485 | 368 | 587 | 11.404 | 3.222 |
Cash | 126 | 539 | 1.966 | 124 | 3.308 | 3.395 | 10.461 | 16.768 | 10.900 | 7.826 |
Shareholders Funds | -47.413 | -40.158 | -34.203 | -37.599 | -16.627 | 1.566 | 17.459 | 26.851 | 14.856 | -11.209 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 94.993 | 91.960 | 86.424 | 101.700 | 86.475 | 54.149 | 27.749 | 109.249 | 138.724 | 119.006 |
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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