| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.490 | - | - | 20.200 | 16.356 | 7.249 | 3.817 | 2.433 | 1.819 | 0 |
| Total Income - EUR | 149.288 | - | - | 21.013 | 16.391 | 158.707 | 123.706 | 3.819 | 9.585 | 130 |
| Total Expenses - EUR | 290.189 | - | - | 34.912 | 26.784 | 532.915 | 38.115 | 21.319 | 20.694 | 19.407 |
| Gross Profit/Loss - EUR | -140.902 | - | - | -13.898 | -10.393 | -374.208 | 85.591 | -17.500 | -11.109 | -19.277 |
| Net Profit/Loss - EUR | -140.902 | - | - | -14.529 | -10.883 | -378.969 | 81.880 | -17.584 | -11.109 | -19.277 |
| Employees | 3 | - | - | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Omnitek Soft S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 793.319 | - | - | 617.135 | 555.880 | 14.508 | 76.767 | 59.965 | 41.896 | 28.643 |
| Current Assets | 122.263 | - | - | 116.585 | 207.799 | 293.661 | 144.509 | 143.640 | 150.687 | 148.825 |
| Inventories | 58.529 | - | - | 10.210 | 7.396 | 7.256 | 5.562 | 17.713 | 17.660 | 17.561 |
| Receivables | 62.375 | - | - | 103.756 | 197.378 | 281.383 | 133.342 | 125.765 | 132.185 | 131.258 |
| Cash | 1.360 | - | - | 2.620 | 3.024 | 5.022 | 5.605 | 162 | 842 | 6 |
| Shareholders Funds | 364.208 | - | - | 243.831 | 199.728 | -183.027 | -83.664 | -101.508 | -112.310 | -130.959 |
| Social Capital | 45 | - | - | 43 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 551.411 | - | - | 489.910 | 563.951 | 491.197 | 304.940 | 305.113 | 304.892 | 304.623 |
| Income in Advance | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 3.804 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Omnitek Soft S.r.l.