2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 108.083 | 63.591 | 73.107 | 56.554 | 83.292 | 71.364 | 233.538 | 262.105 | 282.668 | 339.262 |
Total Income - EUR | 108.083 | 64.573 | 73.127 | 62.165 | 83.292 | 73.083 | 233.539 | 364.108 | 296.073 | 340.014 |
Total Expenses - EUR | 107.280 | 64.139 | 71.582 | 60.047 | 77.952 | 65.030 | 141.025 | 185.352 | 203.661 | 251.998 |
Gross Profit/Loss - EUR | 803 | 434 | 1.545 | 2.118 | 5.340 | 8.053 | 92.513 | 178.756 | 92.411 | 88.015 |
Net Profit/Loss - EUR | 670 | 364 | 643 | 1.416 | 4.507 | 7.322 | 90.178 | 175.833 | 89.681 | 85.021 |
Employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Optikat 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 | 66.103 | 85.773 | 70.311 | 21.605 | 31.161 | 41.348 | 61.412 | 83.728 | 39.399 | 50.340 |
Current Assets | 43.775 | 77.744 | 59.309 | 75.215 | 84.338 | 92.505 | 190.071 | 285.380 | 171.677 | 254.445 |
Inventories | 2.724 | 30.888 | 26.102 | 38.517 | 27.336 | 15.899 | 5.253 | 2.485 | 11.321 | 14.200 |
Receivables | 27.837 | 23.895 | 32.261 | 25.323 | 14.054 | 34.459 | 86.867 | 88.323 | 135.620 | 212.090 |
Cash | 13.214 | 22.962 | 947 | 11.375 | 42.947 | 42.147 | 97.952 | 194.571 | 24.737 | 28.155 |
Shareholders Funds | 3.347 | 3.738 | 4.344 | 5.657 | 10.060 | 17.187 | 107.039 | 280.498 | 195.975 | 216.720 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 90.768 | 113.405 | 138.694 | 130.970 | 115.626 | 106.479 | 104.947 | 75.496 | 61.779 | 104.147 |
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 | "4646 - 4646" | |||||||||
CAEN Financial Year | 4619 |
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