Financial results - OTHERLAND PROPERTIES DOROBANTI S.R.L.

Financial Summary - Otherland Properties Dorobanti S.r.l.
Unique identification code: 23848884
Registration number: J40/20517/2017
Nace: 6810
Sales - Ron
39.746
Net Profit - Ron
-99.121
Employee
The most important financial indicators for the company Otherland Properties Dorobanti S.r.l. - Unique Identification Number 23848884: sales in 2023 was 39.746 euro, registering a net profit of -99.121 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otherland Properties Dorobanti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 482.229 484.142 479.005 445.345 69.404 33.542 531.032 30.005 62.159 39.746
Total Income - EUR 486.598 486.960 482.048 454.094 4.605.587 83.663 547.201 47.925 113.382 77.288
Total Expenses - EUR 1.970.823 506.928 583.274 193.195 3.980.715 378.111 857.947 227.629 261.040 176.409
Gross Profit/Loss - EUR -1.484.225 -19.969 -101.225 260.899 624.872 -294.449 -310.747 -179.704 -147.658 -99.121
Net Profit/Loss - EUR -1.484.225 -19.969 -101.225 52.167 587.363 -294.449 -315.534 -180.005 -148.332 -99.121
Employees 0 0 0 1 7 6 4 2 1 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. In the last year of activity, the sales decreased by -35.9%, from 62.159 euro in the year 2022, to 39.746 euro in 2023.

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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 - Otherland Properties Dorobanti S.r.l. - CUI 23848884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.274.000 3.271.883 3.859.580 3.826.659 705.564 11.893 3.613 806 0 0
Current Assets 11.408 10.676 89.367 960.491 1.246.967 1.715.295 1.329.819 1.159.501 1.107.220 265.377
Inventories 0 0 0 0 0 772.709 154.401 129.268 50.260 0
Receivables 11.354 10.624 44.293 363.114 67.374 179.751 161.333 169.530 176.716 176.999
Cash 54 52 45.074 597.377 1.179.593 762.834 1.014.085 860.703 880.244 88.378
Shareholders Funds -2.854.175 -2.897.966 -2.969.637 121.841 706.968 480.247 140.118 -37.952 -185.175 250.757
Social Capital 45 45 45 2.912.670 2.859.218 2.803.846 2.750.692 2.689.692 2.698.037 3.224.310
Debts 6.139.584 6.180.525 6.918.584 4.665.308 1.245.563 1.245.768 1.195.417 1.198.787 1.292.395 14.676
Income in Advance 0 0 114.046 0 0 0 0 1.326 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.377 euro in 2023 which includes Inventories of 0 euro, Receivables of 176.999 euro and cash availability of 88.378 euro.
The company's Equity was valued at 250.757 euro, while total Liabilities amounted to 14.676 euro. Equity increased by 435.370 euro, from -185.175 euro in 2022, to 250.757 in 2023.

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