2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.693 | 46.108 | 37.476 | 42.334 | 46.179 | 44.037 | 49.748 | 57.348 | 51.855 | 49.312 |
Total Income - EUR | 34.539 | 46.146 | 37.476 | 42.531 | 46.179 | 44.762 | 52.627 | 60.791 | 57.080 | 53.639 |
Total Expenses - EUR | 22.832 | 13.790 | 21.263 | 18.919 | 20.472 | 16.635 | 24.588 | 25.222 | 43.728 | 44.957 |
Gross Profit/Loss - EUR | 11.707 | 32.357 | 16.214 | 23.612 | 25.708 | 28.127 | 28.039 | 35.569 | 13.352 | 8.683 |
Net Profit/Loss - EUR | 9.808 | 30.973 | 15.397 | 22.733 | 24.625 | 26.856 | 27.463 | 34.995 | 12.832 | 8.189 |
Employees | 0 | 1 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 |
Check the financial reports for the company - Optimal Programs 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 | 44.885 | 52.646 | 41.799 | 46.734 | 26.494 | 29.854 | 36.713 | 18.833 | 34.531 | 865 |
Current Assets | 51.603 | 72.541 | 73.841 | 55.036 | 62.564 | 90.594 | 120.732 | 151.316 | 150.556 | 138.449 |
Inventories | 0 | 0 | 0 | 0 | 272 | 0 | 0 | 2.626 | 2.634 | 2.626 |
Receivables | 2.251 | 326 | 100 | 143 | 140 | 0 | 0 | 0 | 0 | 0 |
Cash | 49.352 | 72.215 | 73.741 | 54.893 | 62.151 | 90.594 | 120.732 | 148.690 | 147.922 | 135.823 |
Shareholders Funds | 52.289 | 91.984 | 91.876 | 90.762 | 92.078 | 115.976 | 163.597 | 188.553 | 196.772 | 177.186 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 179 | 15.088 | 798 | 987 | 340 | 1.112 | 3.869 | 4.561 | 6.429 | 6.148 |
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 | "6201 - 6201" | |||||||||
CAEN Financial Year | 6201 |
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