| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 192.039 | 184.087 | 207.484 | 290.613 | 311.999 | 259.732 | 336.321 | 347.217 | 388.255 | 429.756 |
| Total Income - EUR | 192.229 | 187.645 | 219.496 | 305.791 | 329.298 | 277.229 | 370.858 | 418.240 | 406.210 | 462.574 |
| Total Expenses - EUR | 149.513 | 143.610 | 175.067 | 233.950 | 231.460 | 194.401 | 220.811 | 258.734 | 234.688 | 273.097 |
| Gross Profit/Loss - EUR | 42.715 | 44.034 | 44.429 | 71.841 | 97.839 | 82.827 | 150.047 | 159.506 | 171.522 | 189.477 |
| Net Profit/Loss - EUR | 35.881 | 37.473 | 41.510 | 68.775 | 94.504 | 80.261 | 146.324 | 155.324 | 167.460 | 175.542 |
| Employees | 5 | 5 | 7 | 8 | 8 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Optimoda Prest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.257 | 35.420 | 28.987 | 29.534 | 26.477 | 29.975 | 68.471 | 20.986 | 28.866 | 75.984 |
| Current Assets | 114.409 | 71.381 | 112.074 | 188.464 | 67.922 | 62.000 | 85.342 | 197.819 | 263.037 | 206.815 |
| Inventories | 64.387 | 64.081 | 82.364 | 67.516 | 56.798 | 50.916 | 66.511 | 115.591 | 127.269 | 130.990 |
| Receivables | 90 | 5.461 | 29.585 | 120.576 | 13.772 | 13.774 | 18.721 | 82.228 | 114.074 | 46.463 |
| Cash | 49.931 | 1.840 | 125 | 373 | -2.649 | -2.690 | 110 | 0 | 21.695 | 29.362 |
| Shareholders Funds | 99.439 | 47.050 | 87.287 | 154.461 | 38.775 | 53.179 | 92.194 | 166.903 | 179.003 | 187.091 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 47.226 | 59.751 | 53.773 | 63.537 | 55.624 | 38.796 | 61.619 | 55.054 | 112.963 | 95.771 |
| 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 | "2319 - 2319" | |||||||||
| CAEN Financial Year |
2319
|
|||||||||
Comments - Optimoda Prest Srl