| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 50.610 | 77.522 | 54.577 | 86.578 | 65.983 | 38.969 | 79.719 | 79.630 | 56.055 | 56.880 |
| Total Income - EUR | 50.636 | 77.530 | 54.578 | 86.578 | 66.332 | 38.969 | 79.791 | 79.630 | 56.083 | 56.882 |
| Total Expenses - EUR | 38.965 | 68.849 | 62.309 | 81.366 | 66.435 | 41.814 | 63.967 | 65.805 | 73.645 | 58.242 |
| Gross Profit/Loss - EUR | 11.671 | 8.681 | -7.732 | 5.212 | -104 | -2.845 | 15.824 | 13.826 | -17.562 | -1.361 |
| Net Profit/Loss - EUR | 10.151 | 7.906 | -8.277 | 4.347 | -767 | -3.217 | 15.042 | 13.149 | -18.039 | -1.901 |
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Optim Soft Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 2.214 | 1.605 | 1.019 | 453 | 0 | 0 | 0 |
| Current Assets | 54.496 | 43.491 | 31.453 | 33.732 | 31.713 | 27.473 | 52.311 | 65.874 | 41.190 | 38.631 |
| Inventories | 3.111 | 2.366 | 2.135 | 850 | 1.529 | 1.522 | 2.291 | 1.581 | 2.130 | 2.339 |
| Receivables | 34.184 | 34.343 | 28.226 | 24.185 | 23.395 | 22.982 | 22.987 | 24.557 | 25.258 | 26.816 |
| Cash | 17.201 | 6.782 | 1.092 | 8.698 | 6.788 | 2.970 | 27.033 | 39.736 | 13.803 | 9.476 |
| Shareholders Funds | 38.178 | 29.216 | 20.444 | 25.549 | 24.286 | 19.929 | 34.529 | 47.785 | 29.601 | 27.535 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 16.318 | 14.275 | 11.009 | 10.398 | 9.031 | 8.563 | 18.234 | 18.090 | 11.589 | 11.096 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "4741 - 4741" | |||||||||
| CAEN Financial Year |
4741
|
|||||||||
Comments - Optim Soft Srl