2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.408 | 16.993 | 17.621 | 17.617 | 14.462 | 16.296 | 20.395 | 25.006 | 32.461 | 51.178 |
Total Income - EUR | 18.408 | 16.993 | 17.621 | 17.617 | 14.462 | 16.342 | 20.396 | 25.032 | 32.462 | 51.178 |
Total Expenses - EUR | 21.106 | 18.290 | 19.640 | 18.424 | 14.771 | 19.683 | 24.230 | 27.258 | 27.308 | 41.266 |
Gross Profit/Loss - EUR | -2.698 | -1.296 | -2.019 | -807 | -309 | -3.342 | -3.834 | -2.226 | 5.154 | 9.912 |
Net Profit/Loss - EUR | -3.250 | -1.806 | -2.548 | -1.335 | -801 | -3.542 | -4.048 | -2.548 | 4.830 | 9.407 |
Employees | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Optimtherm 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 | 6.625 | 7.722 | 7.354 | 8.570 | 10.208 | 5.109 | 0 | 0 | 0 | 0 |
Current Assets | 10.535 | 11.002 | 3.223 | 436 | 1.526 | 1.824 | 2.758 | 2.668 | 1.214 | 10.342 |
Inventories | 9.657 | 10.170 | 3.192 | 425 | 639 | 390 | 494 | 679 | 599 | 1.860 |
Receivables | 826 | 818 | 17 | 4 | 513 | 1.290 | 747 | 368 | 298 | 706 |
Cash | 52 | 15 | 14 | 7 | 374 | 143 | 1.517 | 1.621 | 318 | 7.776 |
Shareholders Funds | -1.134 | -2.950 | -5.467 | -6.710 | -7.388 | -10.787 | -14.631 | -16.854 | -12.076 | -2.632 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.669 | 13.952 | 8.690 | 7.146 | 14.024 | 22.820 | 25.959 | 26.877 | 21.012 | 19.599 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 4520 |
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