2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.478 | 40.497 | 23.574 | 21.747 | 45.821 | 58.120 | 11.460 | 56.129 | 65.791 | 34.647 |
Total Income - EUR | 30.736 | 42.642 | 23.590 | 37.215 | 52.147 | 58.364 | 19.479 | 93.259 | 66.059 | 42.687 |
Total Expenses - EUR | 26.764 | 25.046 | 25.542 | 30.827 | 34.989 | 39.618 | 25.380 | 49.292 | 31.347 | 37.645 |
Gross Profit/Loss - EUR | 3.972 | 17.596 | -1.953 | 6.388 | 17.158 | 18.746 | -5.901 | 43.967 | 34.712 | 5.042 |
Net Profit/Loss - EUR | 3.051 | 16.317 | -2.466 | 5.984 | 16.637 | 18.163 | -6.071 | 42.767 | 33.643 | 4.674 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Optimal Intermedia 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 | 23.679 | 33.910 | 17.719 | 30.300 | 37.338 | 19.975 | 12.208 | 6.973 | 11.748 | 16.672 |
Current Assets | 1.740 | 5.731 | 3.191 | 201 | 14.488 | 12.734 | 6.084 | 40.959 | 29.679 | 6.315 |
Inventories | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 182 | 181 |
Receivables | 832 | 777 | 2.134 | 0 | 3.565 | 1.497 | 1.268 | 1.657 | 27.286 | 1.669 |
Cash | 891 | 4.954 | 1.057 | 201 | 10.923 | 11.237 | 4.816 | 39.120 | 2.211 | 4.465 |
Shareholders Funds | -30.326 | -15.243 | -17.554 | -11.272 | 5.572 | 23.627 | 17.108 | 41.087 | 35.156 | 9.133 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 48.882 | 32.827 | 27.965 | 23.946 | 29.292 | 26.760 | 19.446 | 18.148 | 28.637 | 20.861 |
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 | "6831 - 6831" | |||||||||
CAEN Financial Year | 6831 |
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