| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.569.998 | 2.017.477 | 2.753.955 | 2.834.239 | 2.182.601 | 1.367.849 | 1.048.189 | 423.657 | 179.788 | 59.238 |
| Total Income - EUR | 1.579.105 | 2.025.745 | 2.773.492 | 2.844.007 | 2.197.426 | 1.381.638 | 1.054.887 | 426.375 | 180.245 | 59.413 |
| Total Expenses - EUR | 1.432.040 | 1.868.707 | 2.603.510 | 2.673.424 | 1.997.401 | 1.324.460 | 1.028.712 | 505.987 | 192.787 | 79.502 |
| Gross Profit/Loss - EUR | 147.064 | 157.038 | 169.982 | 170.583 | 200.025 | 57.178 | 26.175 | -79.612 | -12.542 | -20.089 |
| Net Profit/Loss - EUR | 123.517 | 132.384 | 144.593 | 146.664 | 170.963 | 48.343 | 20.981 | -79.612 | -12.542 | -20.089 |
| Employees | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 4 | 2 |
Check the financial reports for the company - Orcas Computers S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 98.191 | 79.378 | 44.060 | 37.905 | 21.728 | 13.578 | 10.327 | 6.173 | 4.024 | 1.674 |
| Current Assets | 240.298 | 655.569 | 366.858 | 445.166 | 637.505 | 338.357 | 331.581 | 110.383 | 37.235 | 3.523 |
| Inventories | 42.422 | 37.547 | 91.901 | 81.218 | 79.874 | 70.066 | 38.045 | 9.398 | 1.826 | 1.552 |
| Receivables | 108.845 | 559.892 | 207.469 | 306.767 | 469.277 | 211.341 | 237.755 | 44.855 | 12.482 | 1.301 |
| Cash | 89.031 | 58.131 | 67.489 | 57.180 | 88.354 | 56.950 | 55.781 | 56.130 | 22.927 | 670 |
| Shareholders Funds | 185.621 | 164.865 | 178.213 | 179.863 | 206.828 | 196.672 | 164.210 | 11.053 | -1.523 | -21.603 |
| Social Capital | 6.299 | 6.235 | 6.129 | 6.017 | 5.900 | 5.789 | 5.660 | 5.678 | 5.661 | 5.629 |
| Debts | 151.618 | 570.082 | 229.601 | 300.569 | 451.945 | 155.265 | 177.937 | 105.600 | 42.948 | 26.887 |
| Income in Advance | 1.622 | 1.893 | 3.165 | 2.758 | 571 | 224 | 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 | "4741 - 4741" | |||||||||
| CAEN Financial Year |
4741
|
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Comments - Orcas Computers S.r.l.