Financial results - OTILMARI IMPEX SRL

Financial Summary - Otilmari Impex Srl
Unique identification code: 6817101
Registration number: J1994004280089
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.604
Employees
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Company Otilmari Impex Srl with Fiscal Code 6817101 recorded a turnover of 2024 of - , with a net profit of -1.604 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otilmari Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.481 4.933 2.431 3.918 914 707 575 0 0 0
Total Income - EUR 18.481 4.933 2.431 3.918 1.258 707 4.572 9.021 3.032 0
Total Expenses - EUR 17.989 8.063 1.374 4.823 2.504 2.640 4.841 1.980 3.347 1.604
Gross Profit/Loss - EUR 492 -3.130 1.057 -905 -1.246 -1.933 -269 7.042 -314 -1.604
Net Profit/Loss - EUR -62 -3.244 984 -1.022 -1.273 -1.953 -378 6.953 -491 -1.604
Employees 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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OTILMARI IMPEX 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 - Otilmari Impex Srl - CUI 6817101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.382 13.997 13.760 13.507 12.684 11.123 9.988 8.423 7.040 5.925
Current Assets 34.809 26.285 25.753 21.553 20.107 19.169 18.307 18.358 17.330 16.843
Inventories 24.654 24.117 23.832 19.838 18.566 17.591 16.624 16.675 16.624 16.531
Receivables 9.526 1.848 1.844 1.705 1.534 1.514 1.643 1.659 294 303
Cash 629 320 76 10 7 65 40 24 411 9
Shareholders Funds 14.158 10.771 11.572 10.338 8.864 6.743 6.216 13.188 12.656 10.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.033 29.511 27.940 24.723 23.928 23.549 22.079 13.593 11.713 11.787
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.843 euro in 2024 which includes Inventories of 16.531 euro, Receivables of 303 euro and cash availability of 9 euro.
The company's Equity was valued at 10.981 euro, while total Liabilities amounted to 11.787 euro. Equity decreased by -1.604 euro, from 12.656 euro in 2023, to 10.981 in 2024.

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