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
-
Net Profit - Ron
-9
Employees
Open Account
Company Otimob Deluxe Decor S.r.l. with Fiscal Code 45643588 recorded a turnover of 2024 of - , with a net profit of -9 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otimob Deluxe Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 73.344 23.738 0
Total Income - EUR - - - - - - - 73.345 23.738 0
Total Expenses - EUR - - - - - - - 28.242 13.247 9
Gross Profit/Loss - EUR - - - - - - - 45.103 10.490 -9
Net Profit/Loss - EUR - - - - - - - 44.055 8.841 -9
Employees - - - - - - - 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 45.065 15.815 15.163
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.512 5.923 5.126
Cash - - - - - - - 40.553 9.891 10.036
Shareholders Funds - - - - - - - 44.095 8.933 8.873
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 970 6.882 6.289
Income in Advance - - - - - - - 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 "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 15.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.126 euro and cash availability of 10.036 euro.
The company's Equity was valued at 8.873 euro, while total Liabilities amounted to 6.289 euro. Equity decreased by -9 euro, from 8.933 euro in 2023, to 8.873 in 2024.

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