2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 104.303 | - | 0 | - | - | - |
Total Income - EUR | 0 | 0 | 0 | 875 | 105.197 | - | 0 | - | - | - |
Total Expenses - EUR | 0 | 2.834 | 7.957 | 6.885 | 60.149 | - | 5.094 | - | - | - |
Gross Profit/Loss - EUR | 0 | -2.834 | -7.957 | -6.011 | 45.048 | - | -5.094 | - | - | - |
Net Profit/Loss - EUR | 0 | -2.834 | -7.957 | -6.037 | 41.892 | - | -5.094 | - | - | - |
Employees | 0 | 0 | 0 | 1 | 0 | - | 0 | - | - | - |
Check the financial reports for the company - Otimar Delta 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 | - | - | - | 5.813 | - | 6.043 | 9.277 | 13.105 | 16.226 | 18.876 |
Current Assets | 18.998 | 19.140 | 13.942 | 13.355 | 53.928 | - | 47.696 | - | - | - |
Inventories | 4.775 | 4.815 | 1.133 | 1.517 | 4.410 | - | 4.889 | - | - | - |
Receivables | 2.507 | 2.528 | 2.502 | 2.323 | 42.401 | - | 35.624 | - | - | - |
Cash | 11.715 | 11.796 | 10.307 | 9.515 | 7.117 | - | 7.182 | - | - | - |
Shareholders Funds | -28.311 | -31.381 | -39.018 | -44.351 | -1.645 | - | -7.592 | - | - | - |
Social Capital | 45 | 45 | 45 | 88 | 86 | - | 83 | - | - | - |
Debts | 66.185 | 66.747 | 66.066 | 69.958 | 64.536 | - | 63.911 | - | - | - |
Income in Advance | 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 | "4633 - 4633" | |||||||||
CAEN Financial Year | 4633 |
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