Financial results - OTIZINV MOB SRL

Financial Summary - Otizinv Mob Srl
Unique identification code: 30291998
Registration number: J06/378/2012
Nace: 4779
Sales - Ron
27.129
Net Profit - Ron
378
Employee
2
The most important financial indicators for the company Otizinv Mob Srl - Unique Identification Number 30291998: sales in 2023 was 27.129 euro, registering a net profit of 378 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otizinv Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.788 20.036 26.660 31.524 23.073 27.903 20.290 25.196 31.837 27.129
Total Income - EUR 18.788 20.036 26.660 31.524 23.073 27.918 20.290 25.196 31.837 27.129
Total Expenses - EUR 20.027 19.980 23.670 25.414 20.738 23.179 18.133 21.899 25.721 26.498
Gross Profit/Loss - EUR -1.239 56 2.990 6.110 2.335 4.739 2.157 3.297 6.116 631
Net Profit/Loss - EUR -1.803 -541 2.457 5.795 2.104 4.460 2.034 3.168 5.835 378
Employees 1 1 1 1 1 1 1 2 1 2
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 decreased by -14.5%, from 31.837 euro in the year 2022, to 27.129 euro in 2023. The Net Profit decreased by -5.439 euro, from 5.835 euro in 2022, to 378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otizinv Mob Srl - CUI 30291998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116 117 116 0 0 0 0 0 0 0
Current Assets 7.575 6.793 5.187 4.911 7.381 9.704 10.249 11.561 16.195 17.287
Inventories 7.489 6.787 5.170 4.229 5.494 7.843 9.427 11.290 11.489 12.598
Receivables 0 0 0 0 0 0 119 116 0 0
Cash 86 7 18 682 1.887 1.860 703 154 4.707 4.688
Shareholders Funds -9.673 -10.294 -7.732 -1.806 331 4.784 6.728 9.747 15.612 15.944
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.363 17.204 13.035 6.717 7.050 4.919 3.520 1.814 583 1.343
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.287 euro in 2023 which includes Inventories of 12.598 euro, Receivables of 0 euro and cash availability of 4.688 euro.
The company's Equity was valued at 15.944 euro, while total Liabilities amounted to 1.343 euro. Equity increased by 379 euro, from 15.612 euro in 2022, to 15.944 in 2023.

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