| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 130.214 | 128.293 | 122.115 | 118.452 | 127.444 | 108.999 | 146.378 | 210.860 | 217.340 | 251.433 |
| Total Income - EUR | 133.311 | 128.372 | 122.401 | 118.602 | 127.894 | 109.299 | 146.490 | 210.877 | 217.341 | 251.434 |
| Total Expenses - EUR | 107.576 | 113.726 | 108.819 | 106.747 | 105.503 | 97.934 | 131.008 | 174.909 | 176.742 | 235.017 |
| Gross Profit/Loss - EUR | 25.735 | 14.646 | 13.582 | 11.855 | 22.391 | 11.365 | 15.482 | 35.968 | 40.598 | 16.417 |
| Net Profit/Loss - EUR | 21.217 | 12.102 | 12.263 | 10.655 | 21.096 | 10.340 | 14.100 | 33.857 | 38.710 | 10.466 |
| Employees | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Optivas Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.412 | 25.752 | 22.258 | 18.597 | 14.649 | 11.054 | 24.706 | 22.599 | 21.230 | 19.052 |
| Current Assets | 50.536 | 54.878 | 54.204 | 54.867 | 68.002 | 62.198 | 63.771 | 81.226 | 106.378 | 86.497 |
| Inventories | 8.987 | 17.799 | 17.571 | 23.054 | 27.705 | 29.157 | 44.839 | 55.213 | 66.354 | 36.457 |
| Receivables | 212 | 468 | 621 | 557 | 1.607 | 535 | 617 | 546 | 430 | 1.021 |
| Cash | 41.338 | 36.612 | 36.013 | 31.256 | 38.690 | 32.507 | 18.315 | 25.466 | 39.594 | 49.019 |
| Shareholders Funds | 60.522 | 63.924 | 63.208 | 60.665 | 70.138 | 58.452 | 61.145 | 81.047 | 119.512 | 95.744 |
| Social Capital | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 | 503 |
| Debts | 7.485 | 16.933 | 13.254 | 12.799 | 12.514 | 14.823 | 27.354 | 22.810 | 8.166 | 9.834 |
| 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 | "3250 - 3250" | |||||||||
| CAEN Financial Year |
3250
|
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Comments - Optivas Srl