2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.941.808 | 1.450.129 | 1.230.335 | 1.051.107 | 699.578 | 7.493 | 223.125 | 552.990 | 159.191 | 20.283 |
Total Income - EUR | 1.943.049 | 1.456.209 | 1.230.890 | 1.059.075 | 700.372 | 18.940 | 224.675 | 574.651 | 231.512 | 26.171 |
Total Expenses - EUR | 1.931.562 | 1.453.279 | 1.203.988 | 1.018.928 | 691.152 | 39.150 | 240.211 | 560.801 | 229.036 | 20.099 |
Gross Profit/Loss - EUR | 11.487 | 2.930 | 26.901 | 40.147 | 9.219 | -20.209 | -15.537 | 13.851 | 2.476 | 6.072 |
Net Profit/Loss - EUR | 7.600 | 149 | 20.766 | 30.532 | 6.290 | -20.399 | -17.783 | 8.104 | 30 | 5.039 |
Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 0 |
Check the financial reports for the company - Otema Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 65.067 | 78.461 | 86.449 | 101.099 | 41.896 | 23.985 | 19.368 | 29.652 |
Current Assets | 619.663 | 643.380 | 592.328 | 571.342 | 477.382 | 437.594 | 223.454 | 301.382 | 144.225 | 134.107 |
Inventories | 1.116 | 1.125 | 4.036 | 100 | 6.037 | 96 | 94 | 92 | 458 | 92 |
Receivables | 476.378 | 430.420 | 371.538 | 464.510 | 338.265 | 167.261 | 80.134 | 110.545 | 40.880 | 24.745 |
Cash | 142.169 | 211.835 | 216.754 | 106.732 | 133.080 | 270.237 | 143.226 | 190.745 | 102.887 | 109.270 |
Shareholders Funds | 460.898 | 464.894 | 399.172 | 422.949 | 400.621 | 372.464 | 269.485 | 271.613 | 119.495 | 124.171 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 188.586 | 198.560 | 217.141 | 190.289 | 162.007 | 151.579 | 32.430 | 94.836 | 24.730 | 9.936 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4671 - 4671" | |||||||||
CAEN Financial Year | 4671 |
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