Financial results - OTANNA FASHION SRL

Financial Summary - Otanna Fashion Srl
Unique identification code: 27826781
Registration number: J23/3290/2010
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-49
Employee
The most important financial indicators for the company Otanna Fashion Srl - Unique Identification Number 27826781: sales in 2023 was - euro, registering a net profit of -49 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otanna Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 3.619 0 0 0 0 0 0 0 0
Total Income - EUR 0 3.619 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.031 7.449 0 0 97 51 50 586 49 49
Gross Profit/Loss - EUR -4.031 -3.830 0 0 -97 -51 -50 -586 -49 -49
Net Profit/Loss - EUR -4.031 -3.938 0 0 -97 -51 -50 -586 -49 -49
Employees 1 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Fashion Srl - CUI 27826781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.205 12.398 12.143 11.938 11.719 11.496 11.274 10.488 10.521 11.483
Inventories 9.247 10.304 10.199 10.026 9.842 9.651 9.468 9.259 9.287 9.259
Receivables 1.851 1.920 1.900 1.868 1.834 1.798 1.764 1.189 1.193 1.189
Cash 108 175 45 44 43 46 41 40 41 1.035
Shareholders Funds -9.240 -13.255 -13.120 -12.898 -12.758 -12.561 -12.373 -12.685 -12.773 -12.782
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.913 25.654 25.263 24.836 24.477 24.058 23.647 23.173 23.293 24.266
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 "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 11.483 euro in 2023 which includes Inventories of 9.259 euro, Receivables of 1.189 euro and cash availability of 1.035 euro.
The company's Equity was valued at -12.782 euro, while total Liabilities amounted to 24.266 euro. Equity decreased by -49 euro, from -12.773 euro in 2022, to -12.782 in 2023.

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