2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.387 | 26.738 | 30.518 | 37.061 | 52.434 | 57.550 | 61.447 | 59.038 | 60.418 | 58.850 |
Total Income - EUR | 21.389 | 26.738 | 30.518 | 37.061 | 63.318 | 57.551 | 61.447 | 59.038 | 60.418 | 78.602 |
Total Expenses - EUR | 14.704 | 12.557 | 20.712 | 13.129 | 41.423 | 29.294 | 37.843 | 32.970 | 26.049 | 53.392 |
Gross Profit/Loss - EUR | 6.685 | 14.180 | 9.806 | 23.933 | 21.895 | 28.256 | 23.604 | 26.068 | 34.368 | 25.210 |
Net Profit/Loss - EUR | 6.044 | 13.378 | 9.501 | 21.289 | 21.262 | 26.939 | 23.037 | 24.554 | 32.983 | 24.520 |
Employees | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Optimal Management Solutions Srl
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 | 87.136 | 28.917 | 22.710 | 33.227 | 43.952 | 58.336 | 31.870 | 35.990 | 9.161 | 5.101 |
Current Assets | 41.107 | 49.346 | 35.434 | 49.115 | 56.690 | 96.140 | 111.065 | 144.670 | 98.499 | 107.560 |
Inventories | 0 | 8.319 | 4.838 | 5.446 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 10.278 | 11.511 | 11.828 | 11.570 | 10.801 | 94.115 | 108.798 | 140.280 | 92.931 | 100.351 |
Cash | 30.830 | 29.516 | 18.769 | 32.099 | 45.889 | 2.026 | 2.267 | 4.390 | 5.569 | 7.209 |
Shareholders Funds | 16.911 | 30.431 | 28.487 | 40.319 | 60.841 | 86.602 | 69.262 | 92.279 | 61.514 | 85.847 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 29.297 | 28.076 | 42.937 | 40.666 | 54.185 | 53.490 | 75.030 | 75.101 | 65.902 | 108.849 |
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 | "6920 - 6920" | |||||||||
CAEN Financial Year | 6920 |
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