2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 75.146 | 78.516 | 50.110 | 63.596 | 55.717 | 90.438 | 57.200 | 83.438 | 124.202 | 140.093 |
Total Income - EUR | 75.260 | 94.356 | 52.978 | 63.644 | 57.668 | 83.414 | 59.786 | 80.918 | 124.215 | 163.486 |
Total Expenses - EUR | 71.849 | 91.198 | 51.325 | 61.564 | 48.845 | 73.942 | 53.286 | 62.476 | 98.503 | 139.000 |
Gross Profit/Loss - EUR | 3.411 | 3.159 | 1.653 | 2.080 | 8.823 | 9.472 | 6.500 | 18.443 | 25.712 | 24.486 |
Net Profit/Loss - EUR | 2.931 | 2.526 | 1.133 | 1.443 | 8.246 | 8.603 | 5.928 | 17.625 | 24.532 | 22.933 |
Employees | 5 | 7 | 4 | 4 | 4 | 5 | 4 | 4 | 6 | 7 |
Check the financial reports for the company - Otniel 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 | 60.538 | 59.904 | 49.793 | 43.192 | 46.576 | 54.428 | 65.770 | 71.392 | 59.978 | 58.195 |
Current Assets | 25.448 | 28.033 | 13.758 | 32.965 | 31.646 | 45.192 | 49.476 | 60.857 | 84.561 | 97.685 |
Inventories | 0 | 6.597 | 7.425 | 7.300 | 7.166 | 0 | 2.582 | 0 | 0 | 0 |
Receivables | 3.465 | 21.087 | 6.297 | 13.397 | 13.077 | 24.425 | 25.055 | 9.060 | 7.955 | 25.463 |
Cash | 21.983 | 349 | 36 | 12.268 | 11.404 | 20.767 | 21.839 | 51.797 | 76.607 | 72.222 |
Shareholders Funds | 57.271 | 60.275 | 60.793 | 61.208 | 68.331 | 75.611 | 80.106 | 95.954 | 120.784 | 143.350 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 26.371 | 42.612 | 24.357 | 37.527 | 17.743 | 16.157 | 12.562 | 14.696 | 24.273 | 22.576 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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