Company Otinek Plus Srl with Fiscal Code 35244695
recorded a turnover of 2023 of
- ,
with a net profit of
-104
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otinek Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.221
24.800
28.035
25.186
24.816
12.184
9.163
11.069
0
-
Total Income - EUR
3.221
24.895
28.044
25.186
24.822
12.184
9.163
11.069
0
-
Total Expenses - EUR
1.578
29.772
27.407
24.362
19.272
19.461
16.202
13.252
104
-
Gross Profit/Loss - EUR
1.643
-4.877
637
824
5.550
-7.278
-7.039
-2.183
-104
-
Net Profit/Loss - EUR
1.546
-5.125
356
572
5.302
-7.400
-7.131
-2.345
-104
-
Employees
0
3
3
3
2
2
2
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 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.
Check the financial reports for the company - Otinek Plus Srl
Financial Rating - OTINEK PLUS SRL
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Financial Rating
Payment Limits - Otinek Plus Srl
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Prob. of insolvency - Otinek Plus Srl
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Insolvency Probability
Financial Reports - Otinek Plus 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 -
Otinek Plus Srl - CUI 35244695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
197
195
191
188
0
0
0
0
0
-
Current Assets
1.519
955
196
1.819
5.493
1.145
714
259
256
-
Inventories
94
58
169
1.236
985
547
196
0
0
-
Receivables
0
0
11
309
0
0
520
261
0
-
Cash
1.425
896
17
274
4.508
599
-1
-2
256
-
Shareholders Funds
1.591
-3.549
-3.133
-2.504
2.846
-6.783
-13.764
-16.152
-16.207
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
124
4.699
3.521
4.510
2.647
7.929
14.478
16.410
16.463
-
Income in Advance
0
0
0
0
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
256 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
256 euro.
The company's Equity was valued at
-16.207 euro, while total Liabilities amounted to
16.463 euro.
Equity decreased by -104 euro, from -16.152 euro in 2022, to -16.207 in 2023.
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