2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 226.844 | 85.988 | 3.473 | 0 | 33.179 | 119.823 | 103.603 | 601.430 | 510.429 | 97.774 |
Total Income - EUR | 290.996 | 166.045 | 29.170 | 0 | 33.179 | 119.823 | 103.603 | 640.802 | 628.050 | 119.665 |
Total Expenses - EUR | 243.788 | 133.930 | 52.601 | 15.197 | 15.858 | 12.310 | 19.081 | 79.089 | 207.693 | 78.834 |
Gross Profit/Loss - EUR | 47.208 | 32.115 | -23.431 | -15.197 | 17.321 | 107.513 | 84.522 | 561.713 | 420.358 | 40.831 |
Net Profit/Loss - EUR | 41.825 | 25.610 | -23.431 | -15.197 | 16.989 | 106.315 | 83.517 | 556.465 | 415.879 | 39.872 |
Employees | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 4 | 2 |
Check the financial reports for the company - Optima Inventory 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 | 70.083 | 247.987 | 355.503 | 73.614 | 18.021 | 19.740 | 4.130 | 18.785 | 66.236 | 114.450 |
Current Assets | 245.934 | 296.693 | 297.082 | 290.690 | 338.701 | 416.703 | 275.322 | 356.438 | 466.836 | 451.072 |
Inventories | 4.156 | 6.512 | 6.446 | 6.337 | 6.220 | 6.100 | 2.133 | 5.502 | 0 | 0 |
Receivables | 195.941 | 179.191 | 267.182 | 169.509 | 211.865 | 184.491 | 258.427 | 79.484 | 172.397 | 447.606 |
Cash | 45.837 | 110.990 | 23.455 | 114.845 | 120.616 | 226.112 | 14.762 | 271.451 | 294.439 | 3.467 |
Shareholders Funds | 71.983 | 98.195 | 73.762 | 57.143 | 73.083 | 177.983 | 126.468 | 563.737 | 446.325 | 454.781 |
Social Capital | 268 | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 |
Debts | 167.439 | 245.763 | 242.129 | 237.677 | 285.359 | 256.742 | 222.468 | 126.629 | 252.659 | 57.406 |
Income in Advance | 120.962 | 19.004 | 0 | 0 | 0 | 0 | 0 | 22.742 | 15.969 | 9.097 |
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 | "6201 - 6201" | |||||||||
CAEN Financial Year | 6201 |
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.