Financial results - OTIS CREATIV TAPITERIE S.R.L.

Financial Summary - Otis Creativ Tapiterie S.r.l.
Unique identification code: 40237767
Registration number: J15/1582/2018
Nace: 9522
Sales - Ron
19.616
Net Profit - Ron
-6.710
Employees
1
Open Account
Company Otis Creativ Tapiterie S.r.l. with Fiscal Code 40237767 recorded a turnover of 2024 of 19.616, with a net profit of -6.710 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otis Creativ Tapiterie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.117 26.275 19.182 22.401 48.106 54.839 19.616
Total Income - EUR - - - 1.117 26.275 19.182 22.407 48.106 54.864 20.229
Total Expenses - EUR - - - 0 5.931 7.473 8.098 7.845 32.006 26.737
Gross Profit/Loss - EUR - - - 1.117 20.344 11.709 14.309 40.261 22.858 -6.508
Net Profit/Loss - EUR - - - 1.084 19.556 11.134 13.637 38.995 22.310 -6.710
Employees - - - 0 0 0 0 0 2 1
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. In the last year of activity, the sales decreased by -64.0%, from 54.839 euro in the year 2023, to 19.616 euro in 2024. The Net Profit decreased by -22.185 euro, from 22.310 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otis Creativ Tapiterie S.r.l. - CUI 40237767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.898 1.137 0 0 15.809 5.869
Current Assets - - - 1.160 17.044 10.331 14.663 41.660 27.659 1.710
Inventories - - - 0 318 0 206 0 390 4
Receivables - - - 0 8.589 83 10 1.115 26.380 1.174
Cash - - - 1.160 8.137 10.248 14.447 40.545 889 532
Shareholders Funds - - - 1.127 19.649 11.225 13.726 40.597 22.399 -6.622
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 34 293 244 937 1.063 21.069 14.200
Income in Advance - - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.710 euro in 2024 which includes Inventories of 4 euro, Receivables of 1.174 euro and cash availability of 532 euro.
The company's Equity was valued at -6.622 euro, while total Liabilities amounted to 14.200 euro. Equity decreased by -28.895 euro, from 22.399 euro in 2023, to -6.622 in 2024.

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