2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 95.782 | 128.404 | 106.598 | 39.189 | 90.203 | 91.384 | 38.139 | 30.815 | 37.726 | 25.186 |
Total Income - EUR | 98.769 | 131.386 | 109.340 | 43.395 | 93.098 | 91.491 | 38.159 | 31.708 | 54.208 | 35.108 |
Total Expenses - EUR | 97.979 | 116.262 | 92.976 | 59.433 | 88.430 | 82.511 | 51.691 | 45.866 | 53.881 | 44.436 |
Gross Profit/Loss - EUR | 790 | 15.124 | 16.364 | -16.038 | 4.668 | 8.980 | -13.532 | -14.158 | 326 | -9.328 |
Net Profit/Loss - EUR | -401 | 11.605 | 14.278 | -16.437 | 3.743 | 6.957 | -14.591 | -15.109 | -1.299 | -9.328 |
Employees | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Optivision 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 | 55.947 | 42.025 | 61.643 | 85.637 | 111.588 | 142.830 | 155.899 | 187.387 | 215.649 | 248.607 |
Current Assets | 118.780 | 102.811 | 78.214 | 72.467 | 66.862 | 68.083 | 69.351 | 63.407 | 59.596 | 55.811 |
Inventories | 66.857 | 44.342 | 39.856 | 63.491 | 61.539 | 61.119 | 60.669 | 59.129 | 53.009 | 51.105 |
Receivables | 51.548 | 57.671 | 37.484 | 7.820 | 4.173 | 4.521 | 4.702 | 3.590 | 1.575 | 2.747 |
Cash | 376 | 798 | 875 | 1.157 | 1.150 | 2.443 | 3.980 | 688 | 5.012 | 1.958 |
Shareholders Funds | 4.433 | 16.075 | 30.189 | 13.242 | 16.741 | 23.374 | 8.339 | -6.955 | -8.275 | -17.578 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 362.954 | 302.443 | 235.411 | 215.124 | 193.048 | 156.427 | 146.661 | 132.389 | 109.973 | 129.534 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year | 4778 |
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