2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 2.099.202 | 903.921 | 442.690 | 139.923 | 105.240 | 207.242 | 629.698 | 72.785 | 84.922 |
Total Income - EUR | 42.404 | 3.794.359 | 1.408.934 | 2.267.184 | 735.333 | 1.867.486 | 2.851.784 | 1.744.307 | 1.826.865 | 2.386.292 |
Total Expenses - EUR | 34.290 | 3.013.612 | 1.196.367 | 1.621.031 | 371.796 | 758.558 | 2.278.188 | 1.338.134 | 1.802.519 | 2.349.129 |
Gross Profit/Loss - EUR | 8.114 | 780.746 | 212.567 | 646.153 | 363.536 | 1.108.928 | 573.596 | 406.173 | 24.346 | 37.163 |
Net Profit/Loss - EUR | 6.842 | 780.746 | 212.567 | 589.267 | 363.536 | 1.108.928 | 573.596 | 406.173 | 24.346 | 32.818 |
Employees | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 3 | 2 | 1 |
Check the financial reports for the company - Optima Asset Management S.a.
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 | 766.909 | 769.855 | 766.727 | 801.103 | 3.037.660 | 3.323.549 | 2.820.193 | 685.620 | 108.802 | 0 |
Current Assets | 246.427 | 4.509.143 | 2.731.496 | 2.038.880 | 1.892.310 | 3.276.153 | 4.496.067 | 8.769.441 | 14.745.746 | 16.350.896 |
Inventories | 0 | 367.688 | 643.707 | 142.052 | 60.651 | 53.584 | 500.961 | 560.336 | 653.325 | 641.622 |
Receivables | 231.380 | 3.482.642 | 1.644.816 | 1.839.020 | 1.828.553 | 2.824.885 | 3.789.891 | 8.005.247 | 13.970.507 | 15.579.163 |
Cash | 15.047 | 8.671 | 184.292 | 57.808 | 3.105 | 104.556 | 205.215 | 203.858 | 121.915 | 130.111 |
Shareholders Funds | -106.607 | 960.203 | 783.394 | 2.657.279 | 2.422.519 | 3.625.153 | 2.713.549 | 3.059.547 | 3.093.386 | 3.116.823 |
Social Capital | 60.239 | 13.256.374 | 524.847 | 515.966 | 506.497 | 496.688 | 487.272 | 476.466 | 477.944 | 476.495 |
Debts | 358.508 | 3.657.742 | 2.633.891 | 2.201.880 | 2.794.327 | 2.689.151 | 2.586.877 | 6.476.741 | 12.422.299 | 14.001.066 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 26.334 | 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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.