Financial results - OTILMARI IMPEX SRL

Financial Summary - Otilmari Impex Srl
Unique identification code: 6817101
Registration number: J08/4280/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-491
Employee
The most important financial indicators for the company Otilmari Impex Srl - Unique Identification Number 6817101: sales in 2023 was - euro, registering a net profit of -491 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otilmari Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.751 18.481 4.933 2.431 3.918 914 707 575 0 0
Total Income - EUR 28.536 18.481 4.933 2.431 3.918 1.258 707 4.572 9.021 3.032
Total Expenses - EUR 27.401 17.989 8.063 1.374 4.823 2.504 2.640 4.841 1.980 3.347
Gross Profit/Loss - EUR 1.134 492 -3.130 1.057 -905 -1.246 -1.933 -269 7.042 -314
Net Profit/Loss - EUR 278 -62 -3.244 984 -1.022 -1.273 -1.953 -378 6.953 -491
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otilmari Impex Srl - CUI 6817101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.907 17.382 13.997 13.760 13.507 12.684 11.123 9.988 8.423 7.040
Current Assets 30.332 34.809 26.285 25.753 21.553 20.107 19.169 18.307 18.358 17.330
Inventories 29.265 24.654 24.117 23.832 19.838 18.566 17.591 16.624 16.675 16.624
Receivables 755 9.526 1.848 1.844 1.705 1.534 1.514 1.643 1.659 294
Cash 312 629 320 76 10 7 65 40 24 411
Shareholders Funds 14.103 14.158 10.771 11.572 10.338 8.864 6.743 6.216 13.188 12.656
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.137 38.033 29.511 27.940 24.723 23.928 23.549 22.079 13.593 11.713
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 "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 17.330 euro in 2023 which includes Inventories of 16.624 euro, Receivables of 294 euro and cash availability of 411 euro.
The company's Equity was valued at 12.656 euro, while total Liabilities amounted to 11.713 euro. Equity decreased by -491 euro, from 13.188 euro in 2022, to 12.656 in 2023.

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