The most important financial indicators for the company Otimar Com Srl - Unique Identification Number 4042823:
sales in 2023 was
237.805
euro, registering a net profit of
14.197
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.5%, from 193.149 euro in the year 2022, to 237.805 euro in 2023.
The Net Profit increased by 14.197 euro, from 0 euro in 2022, to 14.197 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otimar Com Srl - CUI 4042823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.135
2.699
4.246
6.100
5.183
1.221
1.777
2.349
0
0
Current Assets
43.039
47.092
47.122
53.374
59.712
76.023
59.924
106.842
151.344
117.736
Inventories
28.175
18.810
24.957
33.826
35.371
54.149
48.460
85.869
102.380
77.082
Receivables
7.254
9.736
10.174
14.682
12.392
9.353
2.907
14.539
31.620
27.309
Cash
7.611
18.546
11.991
4.865
11.949
12.521
8.557
6.434
17.344
13.345
Shareholders Funds
5.781
11.428
16.350
18.374
18.481
7.507
2.875
8.371
-1.000
13.200
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.259
35.664
33.122
36.777
42.452
73.699
63.149
102.717
155.043
105.671
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
"9329 - 9329"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.736 euro in 2023 which includes Inventories of
77.082 euro, Receivables of
27.309 euro and cash availability of
13.345 euro.
The company's Equity was valued at
13.200 euro, while total Liabilities amounted to
105.671 euro.
Equity increased by 14.197 euro, from -1.000 euro in 2022, to 13.200 in 2023.
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