2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 170.528 | 193.252 | 175.295 | 174.148 | 173.374 | 135.258 | 122.111 | 101.178 | 158.523 | 187.590 |
Total Income - EUR | 170.528 | 193.494 | 178.963 | 174.177 | 173.439 | 136.686 | 123.283 | 106.438 | 156.866 | 187.590 |
Total Expenses - EUR | 171.106 | 196.721 | 191.097 | 197.364 | 174.666 | 150.695 | 132.840 | 123.423 | 158.219 | 178.183 |
Gross Profit/Loss - EUR | -578 | -3.228 | -12.134 | -23.187 | -1.227 | -14.008 | -9.557 | -16.986 | -1.353 | 9.407 |
Net Profit/Loss - EUR | -578 | -3.228 | -12.134 | -24.857 | -2.959 | -15.369 | -10.344 | -17.462 | -2.922 | 7.531 |
Employees | 7 | 8 | 7 | 7 | 6 | 7 | 6 | 4 | 2 | 2 |
Check the financial reports for the company - Optima S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 41.050 | 41.393 | 47.656 | 32.784 | 28.975 | 25.268 | 22.402 | 10.221 | 9.651 | 9.052 |
Current Assets | 74.171 | 72.781 | 71.134 | 53.487 | 43.939 | 39.544 | 39.147 | 40.331 | 9.789 | 15.788 |
Inventories | 28.720 | 36.899 | 32.075 | 16.513 | 6.468 | 4.595 | 5.161 | 7.805 | 8.361 | 12.453 |
Receivables | 43.339 | 33.854 | 34.989 | 35.879 | 32.128 | 29.385 | 29.128 | 29.989 | 0 | 0 |
Cash | 2.112 | 2.028 | 4.070 | 1.095 | 5.343 | 5.563 | 4.858 | 2.537 | 1.429 | 3.335 |
Shareholders Funds | 57.445 | 54.696 | 42.004 | 16.436 | 13.175 | -2.448 | -12.746 | -29.925 | -32.940 | -25.309 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 57.777 | 59.477 | 76.785 | 69.836 | 59.738 | 67.260 | 74.295 | 80.477 | 52.380 | 50.149 |
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 | "4639 - 4639" | |||||||||
CAEN Financial Year |
4639
|
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Comments - Optima S.r.l.