2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 223.850 | 129.771 | 170.747 | 130.255 | 132.658 | 119.708 | 76.410 | 79.045 | 69.256 | 61.247 |
Total Income - EUR | 242.547 | 144.370 | 181.279 | 140.832 | 139.076 | 133.478 | 92.580 | 90.526 | 84.418 | 63.269 |
Total Expenses - EUR | 226.911 | 133.673 | 165.501 | 133.730 | 167.232 | 121.288 | 88.328 | 95.132 | 91.331 | 61.583 |
Gross Profit/Loss - EUR | 15.636 | 10.697 | 15.777 | 7.102 | -28.156 | 12.190 | 4.252 | -4.606 | -6.914 | 1.686 |
Net Profit/Loss - EUR | 14.034 | 8.576 | 12.833 | 4.705 | -29.542 | 11.062 | 3.763 | -5.262 | -7.553 | 1.053 |
Employees | 5 | 6 | 6 | 6 | 0 | 0 | 5 | 5 | 2 | 2 |
Check the financial reports for the company - Optiserv 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 | 11.070 | 11.500 | 13.722 | 14.573 | 15.714 | 18.152 | 50.188 | 53.032 | 58.258 | 65.902 |
Current Assets | 281.360 | 277.662 | 302.993 | 263.686 | 262.878 | 266.326 | 255.619 | 247.170 | 197.274 | 195.979 |
Inventories | 19.594 | 22.628 | 29.658 | 19.957 | 18.430 | 18.380 | 13.762 | 12.911 | 10.721 | 11.727 |
Receivables | 5.084 | 3.470 | 17.212 | 2.374 | 4.444 | 3.638 | 1.836 | 2.760 | 873 | 1.522 |
Cash | 256.682 | 251.564 | 256.123 | 241.355 | 240.003 | 244.309 | 240.021 | 231.499 | 185.681 | 182.730 |
Shareholders Funds | 268.846 | 279.666 | 12.903 | 17.390 | -12.472 | -1.168 | 2.617 | -2.703 | -10.264 | -9.180 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 78.417 | 56.254 | 343.123 | 296.484 | 293.502 | 283.208 | 267.576 | 263.595 | 219.039 | 216.228 |
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 | "8690 - 8690" | |||||||||
CAEN Financial Year | 8690 |
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