Company Otto Cora Impex S.r.l. with Fiscal Code 26934327
recorded a turnover of 2021 of
- ,
with a net profit of
-4.003
and having an average number of employees of
- .
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 -
Otto Cora Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
387
6.746
4.083
0
495
0
0
-
-
-
Total Income - EUR
387
6.746
4.083
0
495
0
0
-
-
-
Total Expenses - EUR
13.604
15.383
7.237
4.086
2.309
256
4.026
-
-
-
Gross Profit/Loss - EUR
-13.216
-8.637
-3.154
-4.086
-1.814
-256
-4.026
-
-
-
Net Profit/Loss - EUR
-13.216
-8.840
-3.215
-4.086
-1.829
-256
-4.026
-
-
-
Employees
0
0
0
0
0
0
0
-
-
-
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.
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Financial Rating - OTTO CORA IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Otto Cora Impex S.r.l.
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Insolvency Probability
Financial Reports - Otto Cora Impex S.r.l.
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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 -
Otto Cora Impex S.r.l. - CUI 26934327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.262
46.951
41.015
37.512
34.901
34.239
29.474
-
-
-
Current Assets
25.704
26.223
20.604
20.567
19.217
20.323
19.852
-
-
-
Inventories
15.316
20.174
19.946
17.208
17.713
17.377
16.992
-
-
-
Receivables
8.812
6.045
635
3.351
1.124
2.735
2.678
-
-
-
Cash
1.576
3
23
8
380
211
183
-
-
-
Shareholders Funds
-20.305
-28.938
-31.663
-35.168
-36.316
-35.883
-39.113
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
104.271
102.112
93.283
93.247
90.434
90.446
88.440
-
-
-
Income in Advance
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
19.852 euro in 2021 which includes Inventories of
16.992 euro, Receivables of
2.678 euro and cash availability of
183 euro.
The company's Equity was valued at
-39.113 euro, while total Liabilities amounted to
88.440 euro.
Equity decreased by -4.026 euro, from -35.883 euro in 2020, to -39.113 in 2021.
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