2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 80.726 | 121.480 | 84.879 | 91.543 | 72.676 | 78.437 | 66.426 | 84.525 | 74.225 | 99.819 |
Total Income - EUR | 108.503 | 121.641 | 84.879 | 91.543 | 72.676 | 95.737 | 68.737 | 98.917 | 74.225 | 137.683 |
Total Expenses - EUR | 91.999 | 53.248 | 50.815 | 54.453 | 67.962 | 93.923 | 65.306 | 75.222 | 66.626 | 124.170 |
Gross Profit/Loss - EUR | 16.504 | 68.393 | 34.065 | 37.091 | 4.714 | 1.814 | 3.431 | 23.695 | 7.599 | 13.514 |
Net Profit/Loss - EUR | 12.116 | 57.337 | 28.694 | 36.175 | 3.986 | 856 | 2.760 | 22.745 | 6.857 | 12.137 |
Employees | 4 | 3 | 3 | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
Check the financial reports for the company - Optimod 21 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 | 128.354 | 121.262 | 79.348 | 16.863 | 33.748 | 24.142 | 24.593 | 0 | 1.073 | 2.773 |
Current Assets | 30.809 | 27.626 | 48.117 | 39.281 | 46.024 | 37.167 | 53.024 | 40.778 | 21.099 | 31.475 |
Inventories | 15.410 | 17.058 | 33.053 | 34.201 | 33.069 | 19.737 | 22.322 | 20.638 | 16.384 | 16.595 |
Receivables | 1.383 | 1.098 | 12.125 | 887 | 9.443 | 3.932 | 25.447 | 3.204 | 843 | 2.514 |
Cash | 14.016 | 9.470 | 2.940 | 4.193 | 3.512 | 13.498 | 5.255 | 16.936 | 3.872 | 12.366 |
Shareholders Funds | -61.317 | -4.492 | 24.248 | 60.013 | 62.897 | 62.536 | 64.110 | 85.433 | 92.554 | 104.410 |
Social Capital | 1.361 | 1.372 | 1.358 | 1.335 | 1.311 | 1.285 | 1.261 | 1.233 | 1.237 | 1.233 |
Debts | 94.899 | 33.191 | 23.869 | 3.861 | 7.269 | 8.380 | 5.777 | 34.694 | 49.807 | 55.419 |
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 | "4774 - 4774" | |||||||||
CAEN Financial Year | 4774 |
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