2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.708 | 2.895 | 112 | 0 | 0 | 0 | 0 | 30.199 | 12.775 | 168.743 |
Total Income - EUR | 68.206 | 21.631 | 1.775 | 0 | 0 | 537 | 0 | 39.238 | 12.775 | 168.743 |
Total Expenses - EUR | 69.117 | 31.285 | 10.414 | 1.625 | 1.945 | 1.866 | 17.958 | 601 | 13.882 | 112.132 |
Gross Profit/Loss - EUR | -911 | -9.654 | -8.639 | -1.625 | -1.945 | -1.329 | -17.958 | 38.637 | -1.107 | 56.612 |
Net Profit/Loss - EUR | -1.315 | -9.654 | -8.639 | -1.625 | -1.945 | -1.345 | -17.958 | 37.460 | -1.131 | 48.002 |
Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 |
Check the financial reports for the company - Optima Software 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 | 33.562 | 33.664 | 0 | 395 | 7.926 | 9.599 | 11.323 | 13.139 | 21.665 | 33.723 |
Current Assets | 274.320 | 279.256 | 276.594 | 270.222 | 262.115 | 256.727 | 216.405 | 3.835 | 14.823 | 107.563 |
Inventories | 11.191 | 11.284 | 11.169 | 10.980 | 10.778 | 10.570 | 0 | 0 | 0 | 0 |
Receivables | 263.058 | 267.969 | 265.420 | 259.239 | 251.335 | 245.723 | 216.376 | 3.835 | 10.318 | 107.460 |
Cash | 71 | 4 | 5 | 3 | 1 | 434 | 29 | 0 | 4.506 | 102 |
Shareholders Funds | 16.649 | 7.134 | -1.577 | -12.067 | -17.117 | -18.131 | -35.745 | 2.508 | 43.954 | 91.823 |
Social Capital | 268 | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 9.125 | 9.097 |
Debts | 271.816 | 292.947 | 291.310 | 293.611 | 288.831 | 282.784 | 252.546 | 1.327 | 4.533 | 49.301 |
Income in Advance | 19.577 | 1.005 | 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 | "6201 - 6201" | |||||||||
CAEN Financial Year | 6201 |
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