2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 64.040 | 102.978 | 122.744 | 136.103 | 163.194 | 303.478 | 86.558 | 63.891 | 51.258 | 0 |
Total Income - EUR | 65.042 | 112.827 | 123.256 | 137.333 | 165.320 | 305.987 | 109.090 | 64.326 | 51.268 | 0 |
Total Expenses - EUR | 83.494 | 152.145 | 142.375 | 160.620 | 193.138 | 222.753 | 148.262 | 43.166 | 32.280 | 0 |
Gross Profit/Loss - EUR | -18.452 | -39.318 | -19.119 | -23.287 | -27.818 | 83.235 | -39.172 | 21.159 | 18.988 | 0 |
Net Profit/Loss - EUR | -18.452 | -39.318 | -19.119 | -24.607 | -29.472 | 80.159 | -40.234 | 20.520 | 18.474 | 0 |
Employees | 7 | 4 | 5 | 6 | 7 | 8 | 6 | 3 | 1 | 0 |
Check the financial reports for the company - Otgabi Impex S.r.l.
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 | 46.241 | 46.382 | 78.859 | 46.970 | 75.156 | 89.158 | 133.091 | 138.949 | 175.040 | 190.545 |
Current Assets | 126.897 | 157.010 | 169.083 | 193.495 | 228.088 | 153.421 | 120.603 | 146.009 | 152.691 | 152.228 |
Inventories | 64.303 | 60.823 | 68.557 | 67.088 | 65.786 | 44.749 | 17.394 | 20.719 | 23.104 | 23.034 |
Receivables | 58.674 | 88.175 | 86.382 | 106.483 | 109.471 | 88.771 | 101.864 | 116.019 | 111.877 | 111.537 |
Cash | 3.920 | 8.012 | 14.144 | 19.924 | 52.831 | 19.901 | 1.345 | 9.271 | 17.710 | 17.657 |
Shareholders Funds | -53.459 | -93.274 | -111.442 | -134.163 | -161.173 | -77.892 | -116.650 | -60.613 | -77.164 | -76.930 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 370.902 | 425.323 | 419.474 | 460.749 | 478.419 | 306.468 | 284.223 | 285.481 | 276.237 | 275.399 |
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 | "4939 - 4939" | |||||||||
CAEN Financial Year | 4939 |
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