The most important financial indicators for the company Ottima Systems Srl - Unique Identification Number 32751529:
sales in 2017 was
264.223
euro, registering a net profit of
-58.359
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 -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.
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 -
Ottima Systems Srl - CUI 32751529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120
121
25.227
47.464
-
-
-
-
-
-
Current Assets
24.509
142.978
517.988
291.437
-
-
-
-
-
-
Inventories
17.469
99.279
332.032
121.903
-
-
-
-
-
-
Receivables
5.883
43.569
178.389
166.007
-
-
-
-
-
-
Cash
1.157
130
7.567
3.527
-
-
-
-
-
-
Shareholders Funds
-30.012
22.281
48.888
-15.133
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
54.642
140.751
520.098
375.788
-
-
-
-
-
-
Income in Advance
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
"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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