2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 75.124 | 70.463 | 87.533 | 144.321 | 201.421 | 239.425 | 127.896 | 136.775 | 112.457 | 415.389 |
Total Income - EUR | 77.238 | 72.234 | 107.764 | 144.565 | 204.327 | 240.562 | 129.046 | 137.055 | 112.661 | 415.500 |
Total Expenses - EUR | 77.470 | 71.397 | 107.542 | 133.056 | 174.590 | 182.034 | 137.503 | 106.031 | 130.033 | 355.032 |
Gross Profit/Loss - EUR | -233 | 837 | 222 | 11.509 | 29.737 | 58.528 | -8.457 | 31.024 | -17.372 | 60.468 |
Net Profit/Loss - EUR | -233 | 837 | 222 | 8.292 | 27.694 | 56.122 | -9.748 | 29.655 | -18.497 | 56.450 |
Employees | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 3 | 3 | 4 |
Check the financial reports for the company - Olimar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.337 | 9.659 | 8.364 | 58.869 | 125.927 | 264.947 | 234.659 | 213.371 | 181.096 | 181.161 |
Current Assets | 66.432 | 27.731 | 42.679 | 75.660 | 67.670 | 120.404 | 68.764 | 126.827 | 117.468 | 64.186 |
Inventories | 964 | 3.788 | 9.302 | 364 | 463 | 487 | 5.098 | 3.125 | 10.827 | 0 |
Receivables | 73.241 | 25.629 | 38.811 | 91.792 | 69.215 | 134.695 | 36.871 | 23.112 | 45.164 | 48.481 |
Cash | -7.772 | -1.685 | -5.434 | -16.496 | -2.008 | -14.778 | 26.794 | 100.590 | 61.477 | 15.705 |
Shareholders Funds | -14.924 | -14.211 | -13.844 | -5.318 | 22.474 | 78.161 | 66.932 | 95.102 | 76.901 | 31.162 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 87.693 | 51.601 | 64.887 | 139.847 | 171.123 | 307.190 | 236.491 | 245.096 | 221.663 | 214.184 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Olimar Srl