Financial results - OTIMEX SRL

Financial Summary - Otimex Srl
Unique identification code: 7000954
Registration number: J38/80/1995
Nace: 4636
Sales - Ron
21.172
Net Profit - Ron
-20.757
Employee
4
The most important financial indicators for the company Otimex Srl - Unique Identification Number 7000954: sales in 2023 was 21.172 euro, registering a net profit of -20.757 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.361 15.975 11.962 20.636 20.204 21.973 14.671 23.183 19.139 21.172
Total Income - EUR 10.361 15.975 11.962 22.409 20.204 21.973 15.869 23.183 19.139 21.172
Total Expenses - EUR 16.015 20.149 16.324 26.344 30.136 34.331 32.879 40.897 42.138 41.717
Gross Profit/Loss - EUR -5.655 -4.174 -4.362 -3.935 -9.932 -12.357 -17.010 -17.714 -22.998 -20.545
Net Profit/Loss - EUR -5.966 -4.653 -4.578 -4.142 -10.129 -12.577 -17.157 -17.945 -23.190 -20.757
Employees 2 2 1 2 3 3 4 4 4 4
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 increased by 11.0%, from 19.139 euro in the year 2022, to 21.172 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otimex Srl - CUI 7000954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 562 566 561 551 541 531 521 1.123 969 809
Current Assets 9.125 6.237 8.693 8.935 9.470 9.326 12.034 12.619 12.824 15.236
Inventories 8.753 6.011 7.694 8.048 8.489 9.179 11.758 12.356 12.721 15.223
Receivables 268 165 204 395 917 20 143 130 20 -1
Cash 104 60 795 493 64 126 132 133 83 15
Shareholders Funds -58.900 -64.045 -67.970 -70.961 -79.787 -90.819 -106.254 -121.843 -145.411 -165.727
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 68.586 70.848 77.224 80.448 89.798 100.675 118.808 135.585 159.204 181.772
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.236 euro in 2023 which includes Inventories of 15.223 euro, Receivables of -1 euro and cash availability of 15 euro.
The company's Equity was valued at -165.727 euro, while total Liabilities amounted to 181.772 euro. Equity decreased by -20.757 euro, from -145.411 euro in 2022, to -165.727 in 2023.

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