Financial results - OTIS IMPEX S.R.L.

Financial Summary - Otis Impex S.r.l.
Unique identification code: 9834808
Registration number: J04/685/1999
Nace: 4711
Sales - Ron
5.924
Net Profit - Ron
938
Employee
The most important financial indicators for the company Otis Impex S.r.l. - Unique Identification Number 9834808: sales in 2023 was 5.924 euro, registering a net profit of 938 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otis Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.828 10.979 12.021 18.437 49.873 5.758 2.093 4.003 4.035 5.924
Total Income - EUR 8.828 11.992 12.355 18.805 49.873 5.758 2.388 4.330 4.170 6.079
Total Expenses - EUR 13.048 16.142 14.248 16.679 52.480 12.797 6.572 2.239 8.760 4.927
Gross Profit/Loss - EUR -4.220 -4.151 -1.893 2.126 -2.607 -7.040 -4.184 2.092 -4.590 1.152
Net Profit/Loss - EUR -4.485 -4.510 -2.254 1.814 -3.105 -7.097 -4.228 1.962 -4.715 938
Employees 1 2 1 1 3 1 1 0 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. 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 increased by 47.3%, from 4.035 euro in the year 2022, to 5.924 euro in 2023. The Net Profit increased by 938 euro, from 0 euro in 2022, to 938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otis Impex S.r.l. - CUI 9834808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.407 6.337 6.072 5.781 5.489 5.202 4.925 4.642 5.994 6.263
Current Assets 5.826 3.323 2.337 9.181 11.665 11.972 12.131 15.956 11.773 12.502
Inventories 3.788 1.070 1.506 5.930 9.989 10.853 10.614 10.378 10.411 11.173
Receivables 1.812 913 385 446 864 1.044 920 321 1.090 1.042
Cash 226 1.341 447 2.805 812 75 597 5.257 273 288
Shareholders Funds -72.372 -77.486 -79.044 -75.892 -77.604 -83.199 -3.197 15.000 10.331 11.238
Social Capital 45 45 45 44 43 42 82.694 80.860 81.111 80.865
Debts 84.606 87.146 87.453 90.853 94.759 100.372 20.253 5.599 7.436 7.527
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.502 euro in 2023 which includes Inventories of 11.173 euro, Receivables of 1.042 euro and cash availability of 288 euro.
The company's Equity was valued at 11.238 euro, while total Liabilities amounted to 7.527 euro. Equity increased by 938 euro, from 10.331 euro in 2022, to 11.238 in 2023.

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