| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 126.044 | 170.164 | 156.532 | 173.244 | 294.869 | 242.810 | 392.170 | 526.370 | 576.668 | 586.588 |
| Total Income - EUR | 127.064 | 170.743 | 161.170 | 174.487 | 310.893 | 302.766 | 471.995 | 547.064 | 764.656 | 677.048 |
| Total Expenses - EUR | 110.503 | 157.415 | 137.247 | 147.269 | 254.375 | 236.265 | 398.769 | 446.083 | 637.755 | 531.836 |
| Gross Profit/Loss - EUR | 16.561 | 13.328 | 23.924 | 27.218 | 56.518 | 66.501 | 73.226 | 100.981 | 126.901 | 145.212 |
| Net Profit/Loss - EUR | 14.217 | 11.518 | 22.341 | 25.485 | 53.464 | 64.274 | 69.604 | 96.261 | 121.808 | 122.369 |
| Employees | 2 | 7 | 7 | 7 | 8 | 11 | 10 | 11 | 14 | 18 |
Check the financial reports for the company - Oltenia Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.048 | 1.403 | 806 | 23.481 | 245.560 | 209.717 | 260.697 | 361.363 | 487.339 | 385.541 |
| Current Assets | 109.512 | 116.318 | 343.469 | 336.357 | 248.697 | 363.046 | 386.366 | 367.105 | 560.911 | 872.666 |
| Inventories | 5.970 | 18.058 | 76.940 | 80.206 | 5.322 | 108.327 | 19.101 | 98.599 | 201.196 | 247.658 |
| Receivables | 95.470 | 94.516 | 258.328 | 253.680 | 219.464 | 228.171 | 358.353 | 211.945 | 314.447 | 597.305 |
| Cash | 8.071 | 3.744 | 8.202 | 2.471 | 23.911 | 26.548 | 8.912 | 56.561 | 45.268 | 27.703 |
| Shareholders Funds | 17.639 | 28.977 | 50.830 | 75.382 | 127.386 | 189.245 | 254.654 | 346.166 | 457.241 | 568.909 |
| Social Capital | 90 | 89 | 90 | 88 | 86 | 85 | 85 | 85 | 85 | 84 |
| Debts | 91.922 | 88.757 | 105.665 | 101.370 | 194.186 | 243.564 | 266.297 | 293.148 | 510.615 | 624.034 |
| Income in Advance | 1.998 | 1.399 | 187.820 | 183.131 | 174.098 | 149.713 | 127.494 | 107.209 | 86.266 | 65.281 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "7311 - 7311" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Oltenia Design Srl