| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 289.583 | 298.440 | 286.294 | 329.731 | 199.184 | 153.448 | 169.477 | 135.634 | 174.420 | 168.617 |
| Total Income - EUR | 294.103 | 305.615 | 300.657 | 334.565 | 201.954 | 156.483 | 169.202 | 136.530 | 174.866 | 171.291 |
| Total Expenses - EUR | 286.117 | 312.260 | 258.876 | 356.929 | 179.432 | 140.718 | 163.515 | 142.839 | 142.523 | 163.381 |
| Gross Profit/Loss - EUR | 7.987 | -6.645 | 41.781 | -22.364 | 22.522 | 15.765 | 5.687 | -6.309 | 32.343 | 7.909 |
| Net Profit/Loss - EUR | 6.185 | -6.645 | 38.197 | -25.709 | 20.798 | 14.896 | 4.469 | -7.290 | 30.795 | 6.691 |
| Employees | 6 | 6 | 7 | 9 | 10 | 7 | 8 | 6 | 5 | 6 |
Check the financial reports for the company - Optirise Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.616 | 16.258 | 66.057 | 50.354 | 32.322 | 14.869 | 2.433 | 1.661 | 1.531 | 6.699 |
| Current Assets | 35.447 | 42.547 | 73.972 | 56.717 | 45.551 | 55.581 | 62.409 | 61.027 | 74.983 | 76.767 |
| Inventories | 817 | 6.037 | 31.298 | 24.900 | 25.900 | 26.817 | 36.907 | 40.819 | 45.806 | 45.825 |
| Receivables | 19.631 | 24.591 | 23.329 | 19.707 | 14.540 | 15.836 | 8.664 | 11.752 | 12.514 | 19.533 |
| Cash | 14.999 | 11.918 | 19.345 | 12.110 | 5.111 | 12.927 | 16.837 | 8.457 | 16.662 | 11.409 |
| Shareholders Funds | 1.954 | -4.711 | 33.566 | 7.241 | 27.898 | 42.265 | 45.797 | 38.649 | 65.811 | 72.135 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.216 | 63.691 | 106.463 | 99.902 | 50.113 | 28.427 | 19.283 | 24.705 | 11.196 | 11.728 |
| 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 |
4778
|
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Comments - Optirise Srl