2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 132.544 | 125.886 | 148.976 | 135.806 | 166.682 | 152.169 | 118.983 | 147.510 | 102.933 | 80.235 |
Total Income - EUR | 141.919 | 119.473 | 146.705 | 136.457 | 167.292 | 152.199 | 120.824 | 147.691 | 106.425 | 80.380 |
Total Expenses - EUR | 140.336 | 130.085 | 155.222 | 152.415 | 175.246 | 158.947 | 136.296 | 144.293 | 106.227 | 119.635 |
Gross Profit/Loss - EUR | 1.582 | -10.612 | -8.517 | -15.959 | -7.954 | -6.748 | -15.472 | 3.398 | 199 | -39.255 |
Net Profit/Loss - EUR | 1.582 | -10.612 | -8.517 | -17.215 | -9.627 | -8.270 | -16.586 | 2.203 | -865 | -40.058 |
Employees | 8 | 8 | 8 | 8 | 5 | 5 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Optim Design 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 | 0 | 0 | 4.078 | 5.284 | 6.497 | 8.559 | 9.432 | 12.145 | 15.808 | 19.697 |
Current Assets | 108.463 | 118.893 | 104.675 | 111.055 | 110.427 | 100.195 | 94.468 | 66.715 | 85.261 | 77.066 |
Inventories | 100.886 | 105.272 | 89.452 | 102.043 | 95.842 | 84.125 | 76.968 | 57.074 | 72.411 | 68.344 |
Receivables | 6.092 | 8.766 | 11.650 | 6.640 | 12.300 | 9.597 | 13.464 | 6.168 | 12.059 | 7.606 |
Cash | 1.485 | 4.855 | 3.573 | 2.372 | 2.286 | 6.472 | 4.035 | 3.473 | 792 | 1.115 |
Shareholders Funds | 13.399 | 2.899 | -5.648 | -22.767 | -31.977 | -39.627 | -55.463 | -52.030 | -53.056 | -92.954 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 114.761 | 131.802 | 122.468 | 143.255 | 150.962 | 146.320 | 155.214 | 122.823 | 138.317 | 170.019 |
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 | "3109 - 3109" | |||||||||
CAEN Financial Year | 3109 |
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