Financial results - OTIMOB DELUXE DECOR S.R.L.

Financial Summary - Otimob Deluxe Decor S.r.l.
Unique identification code: 45643588
Registration number: J07/104/2022
Nace: 3101
Sales - Ron
23.738
Net Profit - Ron
8.841
Employee
The most important financial indicators for the company Otimob Deluxe Decor S.r.l. - Unique Identification Number 45643588: sales in 2023 was 23.738 euro, registering a net profit of 8.841 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otimob Deluxe Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 73.344 23.738
Total Income - EUR - - - - - - - - 73.345 23.738
Total Expenses - EUR - - - - - - - - 28.242 13.247
Gross Profit/Loss - EUR - - - - - - - - 45.103 10.490
Net Profit/Loss - EUR - - - - - - - - 44.055 8.841
Employees - - - - - - - - 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 -67.5%, from 73.344 euro in the year 2022, to 23.738 euro in 2023. The Net Profit decreased by -35.080 euro, from 44.055 euro in 2022, to 8.841 in the last year.

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Otimob Deluxe Decor S.r.l.

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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 - Otimob Deluxe Decor S.r.l. - CUI 45643588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 45.065 15.815
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.512 5.923
Cash - - - - - - - - 40.553 9.891
Shareholders Funds - - - - - - - - 44.095 8.933
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 970 6.882
Income in Advance - - - - - - - - 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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.815 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.923 euro and cash availability of 9.891 euro.
The company's Equity was valued at 8.933 euro, while total Liabilities amounted to 6.882 euro. Equity decreased by -35.029 euro, from 44.095 euro in 2022, to 8.933 in 2023.

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