2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 64.536 | 77.961 | 82.300 | 93.731 | 139.258 | 131.914 | 111.662 | 111.749 | 109.195 | 139.167 |
Total Income - EUR | 65.069 | 78.060 | 82.345 | 93.767 | 139.298 | 131.935 | 111.975 | 125.496 | 110.200 | 141.149 |
Total Expenses - EUR | 27.654 | 28.756 | 38.813 | 52.527 | 54.130 | 63.221 | 54.258 | 68.706 | 59.438 | 77.224 |
Gross Profit/Loss - EUR | 37.414 | 49.304 | 43.533 | 41.241 | 85.168 | 68.714 | 57.717 | 56.790 | 50.762 | 63.926 |
Net Profit/Loss - EUR | 31.084 | 41.416 | 36.747 | 34.293 | 83.775 | 67.395 | 56.845 | 55.535 | 49.682 | 50.253 |
Employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Optima Forma S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 35.171 | 33.876 | 33.383 | 34.481 | 32.765 | 77.432 | 70.130 | 48.443 | 50.428 | 87.808 |
Current Assets | 84.320 | 93.198 | 82.865 | 117.349 | 197.811 | 46.360 | 72.175 | 81.579 | 68.190 | 14.127 |
Inventories | 4.340 | 2.341 | 1.942 | 4.883 | 2.000 | 0 | 0 | 0 | 63.048 | 0 |
Receivables | 13.442 | 56.740 | 70.297 | 99.520 | 114.509 | 23.505 | 23.807 | 24.613 | 25.295 | 17.015 |
Cash | 66.538 | 34.117 | 10.626 | 12.946 | 81.301 | 22.855 | 48.369 | 56.966 | -20.153 | -2.887 |
Shareholders Funds | 115.109 | 122.615 | 108.888 | 141.338 | 222.519 | 87.962 | 112.021 | 106.831 | 49.731 | 63.456 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.769 | 4.459 | 7.360 | 10.599 | 8.057 | 35.863 | 30.284 | 23.190 | 69.689 | 29.890 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.198 |
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 | "5920 - 5920" | |||||||||
CAEN Financial Year |
7022
|
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Comments - Optima Forma S.r.l.