The most important financial indicators for the company Otopeni Investment Group Srl - Unique Identification Number 25290562:
sales in 2023 was
50.134
euro, registering a net profit of
365
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.6%, from 52.734 euro in the year 2022, to 50.134 euro in 2023.
The Net Profit increased by 203 euro, from 162 euro in 2022, to 365 in the last year.
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 -
Otopeni Investment Group Srl - CUI 25290562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
694
699
692
734
720
706
544
475
0
0
Current Assets
7.262
17.598
33.502
12.332
12.114
14.876
34.414
8.730
6.119
11.410
Inventories
3.991
0
0
0
0
0
0
0
0
0
Receivables
3.253
17.584
22.901
12.269
12.043
8.901
34.401
8.651
6.033
11.413
Cash
19
14
10.601
63
71
5.974
13
79
86
-3
Shareholders Funds
-16.200
-21.994
-46.195
-46.306
-45.275
-43.332
-42.408
-41.360
-41.326
-40.835
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.156
40.292
80.389
59.371
58.109
58.914
77.366
50.565
47.445
52.245
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.410 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.413 euro and cash availability of
-3 euro.
The company's Equity was valued at
-40.835 euro, while total Liabilities amounted to
52.245 euro.
Equity increased by 365 euro, from -41.326 euro in 2022, to -40.835 in 2023.
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