| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.719 | 19.760 | 18.791 | 21.658 | 27.702 | 18.777 | 23.016 | 26.491 | 36.881 | 55.572 |
| Total Income - EUR | 17.728 | 19.789 | 18.791 | 21.658 | 27.702 | 18.777 | 23.016 | 27.071 | 41.761 | 55.577 |
| Total Expenses - EUR | 18.097 | 19.905 | 16.116 | 22.971 | 26.529 | 20.222 | 21.774 | 26.337 | 30.740 | 54.821 |
| Gross Profit/Loss - EUR | -369 | -116 | 2.675 | -1.313 | 1.173 | -1.445 | 1.242 | 735 | 11.021 | 756 |
| Net Profit/Loss - EUR | -900 | -314 | 2.487 | -1.529 | 896 | -1.623 | 1.012 | 475 | 10.660 | 211 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Optimoda Valentino S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.849 | 3.809 | 3.745 | 3.676 | 3.605 | 3.537 | 3.458 | 3.469 | 3.458 | 3.439 |
| Current Assets | 5.550 | 4.657 | 7.962 | 6.502 | 7.272 | 6.174 | 7.249 | 11.319 | 23.070 | 23.148 |
| Inventories | 4.984 | 4.014 | 6.836 | 5.507 | 6.221 | 5.244 | 6.547 | 8.544 | 20.624 | 19.647 |
| Receivables | 137 | 183 | 14 | 325 | 140 | -62 | -768 | -284 | -289 | 1.017 |
| Cash | 429 | 461 | 1.112 | 669 | 911 | 992 | 1.471 | 3.059 | 2.736 | 2.484 |
| Shareholders Funds | 2.034 | 1.699 | 4.157 | 2.552 | 3.398 | 1.711 | 2.685 | 3.168 | 13.818 | 13.952 |
| Social Capital | 2.846 | 2.817 | 2.769 | 2.718 | 2.666 | 2.615 | 2.557 | 2.565 | 2.557 | 2.543 |
| Debts | 7.365 | 6.767 | 7.550 | 7.626 | 7.479 | 7.999 | 8.023 | 11.620 | 12.711 | 12.636 |
| 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 | "4774 - 4774" | |||||||||
| CAEN Financial Year |
4774
|
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Comments - Optimoda Valentino S.r.l.