The most important financial indicators for the company Otinek Plus Srl - Unique Identification Number 35244695:
sales in 2023 was
-
euro, registering a net profit of
-104
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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