| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.693 | 96.090 | 107.467 | 141.747 | 143.996 | 110.106 | 127.121 | 132.781 | 152.327 | 196.793 |
| Total Income - EUR | 50.038 | 99.945 | 109.557 | 143.521 | 144.260 | 112.956 | 128.163 | 133.405 | 153.289 | 196.854 |
| Total Expenses - EUR | 51.693 | 86.519 | 83.515 | 109.303 | 90.606 | 76.897 | 156.782 | 105.369 | 119.077 | 146.191 |
| Gross Profit/Loss - EUR | -1.655 | 13.426 | 26.041 | 34.218 | 53.655 | 36.059 | -28.619 | 28.037 | 34.211 | 50.663 |
| Net Profit/Loss - EUR | -3.148 | 11.338 | 24.946 | 32.682 | 52.230 | 35.492 | -29.896 | 26.703 | 33.008 | 44.757 |
| Employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Orhideea Optic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 947 | 808 | 7.233 | 17.170 | 17.483 | 15.766 | 27.991 | 22.874 | 17.702 | 33.450 |
| Current Assets | 15.294 | 24.106 | 43.538 | 96.788 | 148.237 | 161.289 | 102.732 | 137.901 | 179.747 | 215.868 |
| Inventories | 12.511 | 19.374 | 27.610 | 49.466 | 73.238 | 111.467 | 43.585 | 54.950 | 70.447 | 84.705 |
| Receivables | 2.771 | 4.694 | 15.872 | 20.275 | 48.493 | 32.842 | 56.635 | 80.054 | 105.507 | 125.461 |
| Cash | 11 | 37 | 56 | 27.047 | 26.507 | 16.981 | 2.512 | 2.897 | 3.794 | 5.702 |
| Shareholders Funds | -3.103 | 8.266 | 33.072 | 65.148 | 116.116 | 125.477 | 92.798 | 119.789 | 152.433 | 187.598 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.344 | 16.648 | 17.699 | 48.810 | 49.605 | 51.578 | 37.924 | 40.987 | 45.016 | 61.719 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Orhideea Optic S.r.l.