2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.828 | 10.979 | 12.021 | 18.437 | 49.873 | 5.758 | 2.093 | 4.003 | 4.035 | 5.924 |
Total Income - EUR | 8.828 | 11.992 | 12.355 | 18.805 | 49.873 | 5.758 | 2.388 | 4.330 | 4.170 | 6.079 |
Total Expenses - EUR | 13.048 | 16.142 | 14.248 | 16.679 | 52.480 | 12.797 | 6.572 | 2.239 | 8.760 | 4.927 |
Gross Profit/Loss - EUR | -4.220 | -4.151 | -1.893 | 2.126 | -2.607 | -7.040 | -4.184 | 2.092 | -4.590 | 1.152 |
Net Profit/Loss - EUR | -4.485 | -4.510 | -2.254 | 1.814 | -3.105 | -7.097 | -4.228 | 1.962 | -4.715 | 938 |
Employees | 1 | 2 | 1 | 1 | 3 | 1 | 1 | 0 | 1 | 0 |
Check the financial reports for the company - Otis 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 | 6.263 | 5.994 | 4.642 | 4.925 | 5.202 | 5.489 | 5.781 | 6.072 | 6.337 | 6.407 |
Current Assets | 5.826 | 3.323 | 2.337 | 9.181 | 11.665 | 11.972 | 12.131 | 15.956 | 11.773 | 12.502 |
Inventories | 3.788 | 1.070 | 1.506 | 5.930 | 9.989 | 10.853 | 10.614 | 10.378 | 10.411 | 11.173 |
Receivables | 1.812 | 913 | 385 | 446 | 864 | 1.044 | 920 | 321 | 1.090 | 1.042 |
Cash | 226 | 1.341 | 447 | 2.805 | 812 | 75 | 597 | 5.257 | 273 | 288 |
Shareholders Funds | -72.372 | -77.486 | -79.044 | -75.892 | -77.604 | -83.199 | -3.197 | 15.000 | 10.331 | 11.238 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 82.694 | 80.860 | 81.111 | 80.865 |
Debts | 84.606 | 87.146 | 87.453 | 90.853 | 94.759 | 100.372 | 20.253 | 5.599 | 7.436 | 7.527 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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