2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 155.391 | 197.029 | 216.676 | 196.194 | 2.340 | 7.749 | 8.326 | 7.494 | 6.309 | 16.638 |
Total Income - EUR | 158.888 | 198.484 | 217.211 | 196.362 | 5.996 | 7.749 | 8.326 | 8.646 | 6.309 | 16.638 |
Total Expenses - EUR | 153.621 | 154.272 | 191.425 | 125.550 | 25.402 | 13.381 | 7.381 | 12.238 | 10.902 | 9.922 |
Gross Profit/Loss - EUR | 5.267 | 44.211 | 25.786 | 70.812 | -19.407 | -5.632 | 945 | -3.591 | -4.593 | 6.716 |
Net Profit/Loss - EUR | 2.075 | 36.424 | 19.132 | 67.199 | -19.587 | -5.865 | 788 | -3.737 | -4.782 | 5.666 |
Employees | 8 | 8 | 7 | 5 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Optim Investment Management Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.491 | 9.803 | 12.055 | 7.043 | 8.583 | 9.175 | 8.539 | 15.681 | 22.261 | 30.118 |
Current Assets | 38.957 | 55.467 | 27.072 | 85.838 | 6.136 | 126 | 896 | 754 | 297 | 7.632 |
Inventories | 164 | 29 | 0 | 0 | 1.151 | 0 | 0 | 68 | 178 | 0 |
Receivables | 34.779 | 41.371 | 9.091 | 69.164 | 1.504 | 0 | 5 | 0 | 0 | 435 |
Cash | 4.014 | 14.067 | 17.981 | 16.673 | 3.481 | 126 | 891 | 687 | 118 | 7.196 |
Shareholders Funds | 38.429 | 47.019 | 19.177 | 86.051 | 11.021 | 4.963 | 5.658 | 1.796 | -2.981 | 2.694 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 63 | 62 | 61 | 61 | 61 |
Debts | 30.834 | 31.010 | 23.864 | 8.730 | 7.476 | 5.748 | 3.561 | 11.640 | 13.394 | 12.428 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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