Financial results - OTANNA COLLECTION SRL

Financial Summary - Otanna Collection Srl
Unique identification code: 34498679
Registration number: J23/1568/2015
Nace: 4642
Sales - Ron
21.376
Net Profit - Ron
-13.902
Employees
1
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Company Otanna Collection Srl with Fiscal Code 34498679 recorded a turnover of 2021 of 21.376, with a net profit of -13.902 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otanna Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.317 42.978 48.149 37.385 38.351 38.399 21.495 - - -
Total Income - EUR 36.317 42.978 48.149 37.385 38.351 38.399 21.495 - - -
Total Expenses - EUR 38.631 55.312 62.921 51.674 53.764 62.836 35.259 - - -
Gross Profit/Loss - EUR -2.314 -12.334 -14.772 -14.290 -15.414 -24.437 -13.764 - - -
Net Profit/Loss - EUR -3.404 -13.193 -15.254 -14.664 -15.797 -24.821 -13.979 - - -
Employees 1 2 2 2 2 2 1 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -42.8%, from 38.399 euro in the year 2020, to 21.495 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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OTANNA COLLECTION SRL

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Otanna Collection Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Otanna Collection Srl - CUI 34498679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 0 0 0 0 0 - - -
Current Assets 7.474 10.850 9.831 12.834 10.802 17.277 6.237 - - -
Inventories 4.137 10.216 9.207 12.222 8.218 13.865 3.963 - - -
Receivables 596 590 580 570 2.329 2.285 2.234 - - -
Cash 2.740 45 44 43 255 1.127 40 - - -
Shareholders Funds -3.359 -16.518 -31.492 -45.577 -60.492 -84.166 -96.279 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 12.359 27.953 41.605 59.288 75.105 104.855 102.516 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.237 euro in 2021 which includes Inventories of 3.963 euro, Receivables of 2.234 euro and cash availability of 40 euro.
The company's Equity was valued at -96.279 euro, while total Liabilities amounted to 102.516 euro. Equity decreased by -13.979 euro, from -84.166 euro in 2020, to -96.279 in 2021.

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