2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 118.482 | 283.073 | 448.000 | 358.709 | 339.282 | 309.151 | 234.428 | 311.454 | 304.187 | 330.114 |
Total Income - EUR | 118.482 | 283.073 | 448.000 | 358.709 | 339.282 | 309.151 | 234.428 | 311.454 | 304.187 | 330.114 |
Total Expenses - EUR | 100.550 | 266.676 | 404.744 | 319.570 | 250.973 | 222.782 | 176.752 | 147.609 | 124.707 | 141.186 |
Gross Profit/Loss - EUR | 17.933 | 16.397 | 43.256 | 39.139 | 88.309 | 86.369 | 57.675 | 163.845 | 179.480 | 188.928 |
Net Profit/Loss - EUR | 15.063 | 13.773 | 36.335 | 35.696 | 84.916 | 83.277 | 55.330 | 160.794 | 176.559 | 185.707 |
Employees | 1 | 2 | 3 | 3 | 0 | 0 | 0 | 1 | 2 | 1 |
Check the financial reports for the company - Optisan 2002 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 | 173.208 | 173.735 | 71.086 | 70.723 | 36.146 | 78.284 | 220.000 | 401.516 | 615.370 | 774.413 |
Current Assets | 11.889 | 70.529 | 89.118 | 91.853 | 104.228 | 71.305 | 73.036 | 230.333 | 262.473 | 328.627 |
Inventories | 5.972 | 7.433 | 8.523 | 9.907 | 4.675 | 10.800 | 5.759 | 95.131 | 181.331 | 284.919 |
Receivables | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 7.269 | 4.008 | 7.515 |
Cash | 5.888 | 63.096 | 80.595 | 81.947 | 99.553 | 60.505 | 67.277 | 127.932 | 77.134 | 36.193 |
Shareholders Funds | 15.117 | 13.827 | 36.389 | 35.749 | 84.967 | 83.328 | 55.380 | 214.948 | 277.322 | 361.803 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 786.857 | 681.745 | 456.543 | 276.105 | 97.545 | 24.123 | 88.379 | 86.471 | 158.886 | 140.032 |
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 | "8622 - 8622" | |||||||||
CAEN Financial Year | 4773 |
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