Financial results - OTIMAR DELTA SRL

Financial Summary - Otimar Delta Srl
Unique identification code: 28996130
Registration number: J36/377/2011
Nace: 4633
Sales - Ron
-
Net Profit - Ron
-4.954
Employees
Open Account
Company Otimar Delta Srl with Fiscal Code 28996130 recorded a turnover of 2020 of - , with a net profit of -4.954 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otimar Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 104.303 - 0 - - - -
Total Income - EUR 0 0 875 105.197 - 0 - - - -
Total Expenses - EUR 2.834 7.957 6.885 60.149 - 5.094 - - - -
Gross Profit/Loss - EUR -2.834 -7.957 -6.011 45.048 - -5.094 - - - -
Net Profit/Loss - EUR -2.834 -7.957 -6.037 41.892 - -5.094 - - - -
Employees 0 0 1 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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OTIMAR DELTA SRL

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Otimar Delta 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 - Otimar Delta Srl - CUI 28996130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.226 13.105 9.277 6.043 - 5.813 - - - -
Current Assets 19.140 13.942 13.355 53.928 - 47.696 - - - -
Inventories 4.815 1.133 1.517 4.410 - 4.889 - - - -
Receivables 2.528 2.502 2.323 42.401 - 35.624 - - - -
Cash 11.796 10.307 9.515 7.117 - 7.182 - - - -
Shareholders Funds -31.381 -39.018 -44.351 -1.645 - -7.592 - - - -
Social Capital 45 45 88 86 - 83 - - - -
Debts 66.747 66.066 69.958 64.536 - 63.911 - - - -
Income in Advance 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.696 euro in 2020 which includes Inventories of 4.889 euro, Receivables of 35.624 euro and cash availability of 7.182 euro.
The company's Equity was valued at -7.592 euro, while total Liabilities amounted to 63.911 euro. Equity decreased by -6.010 euro, from -1.645 euro in 2018, to -7.592 in 2020.

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