Financial results - OTIMOND SRL

Financial Summary - Otimond Srl
Unique identification code: 16091650
Registration number: J28/70/2004
Nace: 4782
Sales - Ron
67.612
Net Profit - Ron
29.214
Employee
1
The most important financial indicators for the company Otimond Srl - Unique Identification Number 16091650: sales in 2023 was 67.612 euro, registering a net profit of 29.214 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.630 31.744 39.003 45.318 76.154 86.222 91.956 53.969 111.197 67.612
Total Income - EUR 47.898 31.744 39.003 45.318 76.172 86.222 91.956 54.096 111.764 67.630
Total Expenses - EUR 10.817 15.901 17.262 19.038 20.722 20.898 15.048 20.031 14.585 37.740
Gross Profit/Loss - EUR 37.081 15.843 21.741 26.280 55.449 65.323 76.909 34.065 97.180 29.890
Net Profit/Loss - EUR 35.644 14.890 20.571 24.921 53.164 62.737 74.407 32.442 94.162 29.214
Employees 0 0 0 0 0 0 0 0 0 1
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 -39.0%, from 111.197 euro in the year 2022, to 67.612 euro in 2023. The Net Profit decreased by -64.662 euro, from 94.162 euro in 2022, to 29.214 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otimond Srl - CUI 16091650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.827 1.448 1.075 673 283 0 0 0 0 0
Current Assets 38.624 54.207 37.944 64.053 93.104 66.541 78.091 61.533 100.482 35.810
Inventories 1.042 0 0 0 0 0 0 0 0 429
Receivables 2.218 3.732 2.668 46.797 8.910 2.303 5.566 10.224 47.899 19
Cash 35.364 50.474 35.276 17.256 84.194 64.239 72.525 51.309 52.583 35.361
Shareholders Funds 35.236 50.420 37.076 61.369 86.263 66.364 74.663 55.923 95.530 30.844
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.215 5.234 1.943 3.356 7.124 177 3.428 5.610 4.952 4.966
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.810 euro in 2023 which includes Inventories of 429 euro, Receivables of 19 euro and cash availability of 35.361 euro.
The company's Equity was valued at 30.844 euro, while total Liabilities amounted to 4.966 euro. Equity decreased by -64.396 euro, from 95.530 euro in 2022, to 30.844 in 2023.

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