2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 6.966 | 25.346 | 36.383 | 53.782 | 53.735 | 18.772 | 11.426 | 9.786 | 12.170 |
Total Income - EUR | - | 6.983 | 25.367 | 36.506 | 54.407 | 53.873 | 18.772 | 11.426 | 9.786 | 12.170 |
Total Expenses - EUR | - | 15.023 | 30.721 | 39.998 | 54.938 | 57.547 | 19.037 | 12.235 | 10.033 | 11.346 |
Gross Profit/Loss - EUR | - | -8.040 | -5.354 | -3.493 | -531 | -3.674 | -265 | -810 | -248 | 824 |
Net Profit/Loss - EUR | - | -8.249 | -5.608 | -3.858 | -1.075 | -4.213 | -631 | -1.053 | -541 | 692 |
Employees | - | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
Check the financial reports for the company - Ots Custom Projects 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 | 4.489 | 4.390 | 4.773 | 4.960 | 5.024 | 6.156 | 2.642 | 1.336 | 11 | - |
Current Assets | - | 6.535 | 9.550 | 7.034 | 7.033 | 12.581 | 13.980 | 13.551 | 13.660 | 11.455 |
Inventories | - | 6.018 | 7.038 | 3.792 | 4.204 | 7.816 | 8.617 | 9.195 | 9.205 | 4.234 |
Receivables | - | 431 | 1.634 | 2.404 | 2.168 | 4.156 | 4.750 | 3.933 | 4.255 | 6.805 |
Cash | - | 87 | 879 | 838 | 662 | 609 | 613 | 423 | 200 | 416 |
Shareholders Funds | - | -8.204 | -13.729 | -17.354 | -18.111 | -21.972 | -22.187 | -22.748 | -23.360 | -22.597 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 14.751 | 24.615 | 27.030 | 31.301 | 39.578 | 41.127 | 41.073 | 41.410 | 38.541 |
Income in Advance | - | 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 | "6622 - 6622" | |||||||||
CAEN Financial Year | 4531 |
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