2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.361 | 15.975 | 11.962 | 20.636 | 20.204 | 21.973 | 14.671 | 23.183 | 19.139 | 21.172 |
Total Income - EUR | 10.361 | 15.975 | 11.962 | 22.409 | 20.204 | 21.973 | 15.869 | 23.183 | 19.139 | 21.172 |
Total Expenses - EUR | 16.015 | 20.149 | 16.324 | 26.344 | 30.136 | 34.331 | 32.879 | 40.897 | 42.138 | 41.717 |
Gross Profit/Loss - EUR | -5.655 | -4.174 | -4.362 | -3.935 | -9.932 | -12.357 | -17.010 | -17.714 | -22.998 | -20.545 |
Net Profit/Loss - EUR | -5.966 | -4.653 | -4.578 | -4.142 | -10.129 | -12.577 | -17.157 | -17.945 | -23.190 | -20.757 |
Employees | 2 | 2 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Otimex 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 | 809 | 969 | 1.123 | 521 | 531 | 541 | 551 | 561 | 566 | 562 |
Current Assets | 9.125 | 6.237 | 8.693 | 8.935 | 9.470 | 9.326 | 12.034 | 12.619 | 12.824 | 15.236 |
Inventories | 8.753 | 6.011 | 7.694 | 8.048 | 8.489 | 9.179 | 11.758 | 12.356 | 12.721 | 15.223 |
Receivables | 268 | 165 | 204 | 395 | 917 | 20 | 143 | 130 | 20 | -1 |
Cash | 104 | 60 | 795 | 493 | 64 | 126 | 132 | 133 | 83 | 15 |
Shareholders Funds | -58.900 | -64.045 | -67.970 | -70.961 | -79.787 | -90.819 | -106.254 | -121.843 | -145.411 | -165.727 |
Social Capital | 51 | 52 | 51 | 50 | 49 | 48 | 48 | 46 | 47 | 46 |
Debts | 68.586 | 70.848 | 77.224 | 80.448 | 89.798 | 100.675 | 118.808 | 135.585 | 159.204 | 181.772 |
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 | "4636 - 4636" | |||||||||
CAEN Financial Year | 4636 |
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