2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.727 | 4.553 | 3.108 | 5.254 | 12.146 | 1.939 | 12.241 | 15.031 | 9.602 | 24.022 |
Total Income - EUR | 2.800 | 4.581 | 3.114 | 5.254 | 12.146 | 1.939 | 12.241 | 15.031 | 9.602 | 24.022 |
Total Expenses - EUR | 8.006 | 10.973 | 8.292 | 12.047 | 15.678 | 12.672 | 15.697 | 17.211 | 9.385 | 13.206 |
Gross Profit/Loss - EUR | -5.206 | -6.392 | -5.178 | -6.794 | -3.532 | -10.733 | -3.455 | -2.180 | 217 | 10.816 |
Net Profit/Loss - EUR | -5.290 | -6.530 | -5.218 | -6.846 | -3.654 | -10.752 | -3.578 | -2.330 | 121 | 10.576 |
Employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Optim Design Proiect 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234 |
Current Assets | 28.562 | 22.541 | 14.154 | 7.953 | 9.672 | 5.326 | 8.733 | 8.189 | 5.130 | 10.026 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 513 | 507 | 499 | 1.164 | 0 | 372 | 1.650 | 507 | 0 |
Cash | 23.793 | 17.191 | 8.853 | 2.742 | 3.882 | 789 | 3.910 | 2.186 | 258 | 5.674 |
Shareholders Funds | 28.443 | 22.151 | 13.144 | 6.076 | 2.310 | -8.487 | -11.904 | -13.970 | -13.892 | -3.274 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 354 | 390 | 1.010 | 1.878 | 7.362 | 13.813 | 20.637 | 22.159 | 19.022 | 13.300 |
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 | "7111 - 7111" | |||||||||
CAEN Financial Year | 7111 |
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