Company Ottima Systems Srl with Fiscal Code 32751529
recorded a turnover of 2017 of
262.747,
with a net profit of
-58.033
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ottima Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202.476
365.138
286.110
-
-
-
-
-
-
-
Total Income - EUR
204.953
375.268
295.245
-
-
-
-
-
-
-
Total Expenses - EUR
148.173
343.324
354.407
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
56.780
31.944
-59.162
-
-
-
-
-
-
-
Net Profit/Loss - EUR
52.544
26.833
-63.193
-
-
-
-
-
-
-
Employees
7
6
6
-
-
-
-
-
-
-
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 -20.3%, from 365.138 euro in the year 2016, to 286.110 euro in 2017.
The Net Profit decreased by -26.379 euro, from 26.833 euro in 2016, to 0 in the last year.
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Financial Rating - OTTIMA SYSTEMS SRL
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Financial Reports - Ottima Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ottima Systems Srl - CUI 32751529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121
25.227
47.464
-
-
-
-
-
-
-
Current Assets
142.978
517.988
291.437
-
-
-
-
-
-
-
Inventories
99.279
332.032
121.903
-
-
-
-
-
-
-
Receivables
43.569
178.389
166.007
-
-
-
-
-
-
-
Cash
130
7.567
3.527
-
-
-
-
-
-
-
Shareholders Funds
22.281
48.888
-15.133
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
140.751
520.098
375.788
-
-
-
-
-
-
-
Income in Advance
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.437 euro in 2017 which includes Inventories of
121.903 euro, Receivables of
166.007 euro and cash availability of
3.527 euro.
The company's Equity was valued at
-15.133 euro, while total Liabilities amounted to
375.788 euro.
Equity decreased by -63.193 euro, from 48.888 euro in 2016, to -15.133 in 2017.
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