2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 35.609 | 67.122 | 52.691 | 48.307 | 80.699 | 98.021 | 126.161 | 136.306 | 287.440 | 473.379 |
Total Income - EUR | 38.653 | 69.372 | 54.176 | 48.308 | 80.915 | 98.021 | 126.162 | 136.994 | 287.442 | 475.762 |
Total Expenses - EUR | 35.639 | 58.759 | 45.159 | 47.382 | 62.848 | 53.840 | 93.442 | 105.279 | 244.429 | 325.589 |
Gross Profit/Loss - EUR | 3.014 | 10.613 | 9.018 | 925 | 18.067 | 44.181 | 32.719 | 31.715 | 43.013 | 150.172 |
Net Profit/Loss - EUR | 2.532 | 8.915 | 7.912 | 441 | 17.258 | 43.200 | 31.458 | 30.345 | 40.570 | 146.108 |
Employees | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Optim Concept Design Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.547 | 13.099 | 15.781 | 526 | 914 | 554 | 1.330 | 671 | 855 | 2.124 |
Current Assets | 34.245 | 63.442 | 62.918 | 62.944 | 75.792 | 109.700 | 160.353 | 166.983 | 251.123 | 416.853 |
Inventories | 12.134 | 25.412 | 22.156 | 14.506 | 7.113 | 8.818 | 4.565 | 2.503 | 209 | 921 |
Receivables | 21.114 | 37.719 | 24.916 | 20.399 | 21.288 | 27.793 | 39.778 | 41.560 | 82.547 | 134.460 |
Cash | 997 | 311 | 15.846 | 28.040 | 47.392 | 73.089 | 116.009 | 122.919 | 168.367 | 281.472 |
Shareholders Funds | 5.047 | 14.140 | 21.908 | 21.979 | 38.833 | 81.282 | 111.199 | 139.078 | 180.079 | 325.642 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.542 | 35.733 | 41.681 | 32.552 | 27.947 | 29.332 | 49.680 | 43.686 | 84.143 | 103.759 |
Income in Advance | 2.780 | 14.424 | 9.912 | 9.744 | 9.565 | 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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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