Financial results - OTBA CONCEPT SRL

Financial Summary - Otba Concept Srl
Unique identification code: 38090841
Registration number: J40/14271/2017
Nace: 7111
Sales - Ron
21.560
Net Profit - Ron
-2.989
Employee
2
The most important financial indicators for the company Otba Concept Srl - Unique Identification Number 38090841: sales in 2023 was 21.560 euro, registering a net profit of -2.989 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otba Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 659 11.198 24.734 13.927 10.516 22.442 21.560
Total Income - EUR - - - 659 11.490 25.284 13.929 10.546 22.443 21.563
Total Expenses - EUR - - - 876 8.481 15.840 15.377 9.179 14.019 24.336
Gross Profit/Loss - EUR - - - -217 3.009 9.445 -1.448 1.367 8.424 -2.773
Net Profit/Loss - EUR - - - -237 2.790 9.191 -1.578 1.261 8.203 -2.989
Employees - - - 1 1 1 1 1 1 2
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. In the last year of activity, the sales decreased by -3.6%, from 22.442 euro in the year 2022, to 21.560 euro in 2023. The Net Profit decreased by -8.179 euro, from 8.203 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otba Concept Srl - CUI 38090841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43 0 224 220 227 227 0
Current Assets - - - 824 7.034 10.759 246 4.003 10.836 3.811
Inventories - - - 0 0 0 0 143 0 0
Receivables - - - 0 12 2.239 0 49 5.692 2.902
Cash - - - 824 7.022 8.520 246 3.811 5.145 909
Shareholders Funds - - - -193 2.600 9.242 -1.607 -311 7.728 -895
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.060 4.434 1.756 2.073 4.541 3.383 4.734
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.811 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.902 euro and cash availability of 909 euro.
The company's Equity was valued at -895 euro, while total Liabilities amounted to 4.734 euro. Equity decreased by -8.600 euro, from 7.728 euro in 2022, to -895 in 2023.

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