Financial results - OTIS IMPEX SRL

Financial Summary - Otis Impex Srl
Unique identification code: 9834808
Registration number: J1999000685045
Nace: 4711
Sales - Ron
11.995
Net Profit - Ron
60
Employees
1
Open Account
Company Otis Impex Srl with Fiscal Code 9834808 recorded a turnover of 2024 of 11.995, with a net profit of 60 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.979 12.021 18.437 49.873 5.758 2.093 4.003 4.035 5.924 11.995
Total Income - EUR 11.992 12.355 18.805 49.873 5.758 2.388 4.330 4.170 6.079 15.197
Total Expenses - EUR 16.142 14.248 16.679 52.480 12.797 6.572 2.239 8.760 4.927 15.087
Gross Profit/Loss - EUR -4.151 -1.893 2.126 -2.607 -7.040 -4.184 2.092 -4.590 1.152 110
Net Profit/Loss - EUR -4.510 -2.254 1.814 -3.105 -7.097 -4.228 1.962 -4.715 938 60
Employees 2 1 1 3 1 1 0 1 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 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 increased by 103.6%, from 5.924 euro in the year 2023, to 11.995 euro in 2024. The Net Profit decreased by -873 euro, from 938 euro in 2023, to 60 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Otis Impex Srl

Rating financiar

Financial Rating -
OTIS IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Otis Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Otis Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Otis Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Otis Impex Srl - CUI 9834808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.337 6.072 5.781 5.489 5.202 4.925 4.642 5.994 6.263 10.667
Current Assets 3.323 2.337 9.181 11.665 11.972 12.131 15.956 11.773 12.502 7.498
Inventories 1.070 1.506 5.930 9.989 10.853 10.614 10.378 10.411 11.173 5.826
Receivables 913 385 446 864 1.044 920 321 1.090 1.042 757
Cash 1.341 447 2.805 812 75 597 5.257 273 288 916
Shareholders Funds -77.486 -79.044 -75.892 -77.604 -83.199 -3.197 15.000 10.331 11.238 11.235
Social Capital 45 45 44 43 42 82.694 80.860 81.111 80.865 80.413
Debts 87.146 87.453 90.853 94.759 100.372 20.253 5.599 7.436 7.527 6.930
Income in Advance 0 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 "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 7.498 euro in 2024 which includes Inventories of 5.826 euro, Receivables of 757 euro and cash availability of 916 euro.
The company's Equity was valued at 11.235 euro, while total Liabilities amounted to 6.930 euro. Equity increased by 60 euro, from 11.238 euro in 2023, to 11.235 in 2024.

Risk Reports Prices

Reviews - Otis Impex Srl

Comments - Otis Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.