| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.099.202 | 903.921 | 442.690 | 139.923 | 105.240 | 207.242 | 629.698 | 72.785 | 84.922 | 69.926 |
| Total Income - EUR | 3.794.359 | 1.408.934 | 2.267.184 | 735.333 | 1.867.486 | 2.851.784 | 1.744.307 | 1.826.865 | 2.386.292 | 2.791.287 |
| Total Expenses - EUR | 3.013.612 | 1.196.367 | 1.621.031 | 371.796 | 758.558 | 2.278.188 | 1.338.134 | 1.802.519 | 2.349.129 | 2.646.732 |
| Gross Profit/Loss - EUR | 780.746 | 212.567 | 646.153 | 363.536 | 1.108.928 | 573.596 | 406.173 | 24.346 | 37.163 | 144.555 |
| Net Profit/Loss - EUR | 780.746 | 212.567 | 589.267 | 363.536 | 1.108.928 | 573.596 | 406.173 | 24.346 | 32.818 | 99.390 |
| Employees | 1 | 1 | 0 | 1 | 2 | 2 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Optima Asset Management S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 108.802 | 685.620 | 2.820.193 | 3.323.549 | 3.037.660 | 801.103 | 766.727 | 769.855 | 766.909 | 2.464.463 |
| Current Assets | 4.509.143 | 2.731.496 | 2.038.880 | 1.892.310 | 3.276.153 | 4.496.067 | 8.769.441 | 14.745.746 | 16.350.896 | 18.499.105 |
| Inventories | 367.688 | 643.707 | 142.052 | 60.651 | 53.584 | 500.961 | 560.336 | 653.325 | 641.622 | 425.677 |
| Receivables | 3.482.642 | 1.644.816 | 1.839.020 | 1.828.553 | 2.824.885 | 3.789.891 | 8.005.247 | 13.970.507 | 15.579.163 | 18.069.668 |
| Cash | 8.671 | 184.292 | 57.808 | 3.105 | 104.556 | 205.215 | 203.858 | 121.915 | 130.111 | 3.761 |
| Shareholders Funds | 960.203 | 783.394 | 2.657.279 | 2.422.519 | 3.625.153 | 2.713.549 | 3.059.547 | 3.093.386 | 3.116.823 | 3.067.850 |
| Social Capital | 13.256.374 | 524.847 | 515.966 | 506.497 | 496.688 | 487.272 | 476.466 | 477.944 | 476.495 | 473.832 |
| Debts | 3.657.742 | 2.633.891 | 2.201.880 | 2.794.327 | 2.689.151 | 2.586.877 | 6.476.741 | 12.422.299 | 14.001.066 | 17.895.811 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 26.334 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Optima Asset Management S.a.