| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.145.840 | 1.824.421 | 1.680.299 | 1.398.118 | 1.681.571 | 877.450 | 1.090.929 | 1.165.419 | 1.363.225 | 1.639.438 |
| Total Income - EUR | 2.281.862 | 2.031.885 | 1.704.016 | 2.727.250 | 1.689.565 | 1.079.444 | 1.192.368 | 1.265.687 | 1.393.808 | 1.651.110 |
| Total Expenses - EUR | 2.263.476 | 1.957.765 | 1.809.909 | 2.714.407 | 1.680.575 | 1.131.319 | 1.143.123 | 1.259.692 | 1.463.409 | 1.750.867 |
| Gross Profit/Loss - EUR | 18.386 | 74.120 | -105.893 | 12.843 | 8.990 | -51.875 | 49.245 | 5.995 | -69.601 | -99.757 |
| Net Profit/Loss - EUR | 16.368 | 74.120 | -166.501 | 12.843 | 8.990 | -51.875 | 49.245 | 5.995 | -69.601 | -99.757 |
| Employees | 17 | 20 | 0 | 20 | 19 | 18 | 17 | 17 | 0 | 17 |
Check the financial reports for the company - Sover Optica S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.356.199 | 1.143.618 | 1.089.791 | 10.826 | 11.081 | 3.423 | 13.419 | 10.356 | 26.829 | 55.280 |
| Current Assets | 1.278.108 | 1.390.495 | 1.426.865 | 1.022.119 | 1.218.094 | 871.282 | 730.569 | 908.405 | 865.698 | 944.243 |
| Inventories | 398.939 | 453.062 | 707.970 | 534.572 | 548.661 | 482.380 | 490.312 | 533.241 | 564.148 | 541.378 |
| Receivables | 862.095 | 913.066 | 704.385 | 481.181 | 667.219 | 344.522 | 236.587 | 373.497 | 288.456 | 394.725 |
| Cash | 17.074 | 24.366 | 14.510 | 6.366 | 2.214 | 44.380 | 3.670 | 1.667 | 13.094 | 8.140 |
| Shareholders Funds | 262.484 | 242.521 | 71.917 | 83.440 | 90.471 | 140.249 | 186.383 | 186.162 | 115.997 | 15.592 |
| Social Capital | 1.195.726 | 1.183.531 | 1.163.503 | 1.142.151 | 63.219 | 165.388 | 161.721 | 162.222 | 161.731 | 160.827 |
| Debts | 2.272.334 | 2.292.915 | 2.445.556 | 950.808 | 1.155.192 | 723.446 | 558.113 | 748.310 | 789.010 | 999.365 |
| Income in Advance | 100.616 | 12.488 | 769 | 0 | 0 | 11.200 | 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 | "4646 - 4646" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Sover Optica S.r.l.