2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | -3.570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.042 | 12.130 |
Total Income - EUR | 9.036 | 0 | 0 | 0 | 0 | 17.625 | 0 | 0 | 23.864 | 12.130 |
Total Expenses - EUR | 8.203 | 338 | 148 | 74 | 90 | 841 | 245 | 213 | 7.652 | 9.846 |
Gross Profit/Loss - EUR | 833 | -338 | -148 | -74 | -90 | 16.784 | -245 | -213 | 16.211 | 2.284 |
Net Profit/Loss - EUR | 562 | -338 | -148 | -74 | -90 | 16.255 | -245 | -213 | 15.973 | 2.163 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Optional S.a.
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 | 7.213 | 7.235 | 7.212 | 7.376 | 7.518 | 7.667 | 7.810 | 7.944 | 8.026 | 7.960 |
Current Assets | 85.771 | 86.588 | 85.691 | 72.094 | 70.673 | 86.403 | 83.941 | 57.717 | 61.567 | 64.517 |
Inventories | 7.996 | 8.063 | 7.981 | 7.846 | 7.702 | 7.553 | 7.409 | 7.245 | 7.268 | 7.246 |
Receivables | 77.772 | 78.503 | 77.702 | 64.238 | 62.955 | 60.893 | 59.739 | 22.696 | 23.679 | 20.676 |
Cash | 3 | 22 | 8 | 11 | 17 | 17.957 | 16.792 | 22 | 2.782 | 8.841 |
Shareholders Funds | 7.422 | 7.146 | 6.925 | 6.735 | 6.520 | 22.649 | 21.975 | 21.274 | 37.313 | 39.362 |
Social Capital | 31.235 | 31.496 | 31.175 | 30.647 | 30.085 | 29.502 | 28.943 | 28.301 | 28.389 | 28.303 |
Debts | 86.309 | 87.468 | 86.709 | 73.169 | 71.820 | 71.272 | 69.342 | 43.655 | 31.489 | 32.367 |
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 | "4399 - 4399" | |||||||||
CAEN Financial Year | 6820 |
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