The most important financial indicators for the company Otto Cora Impex S.r.l. - Unique Identification Number 26934327:
sales in 2021 was
-
euro, registering a net profit of
-4.026
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.213
58.262
46.951
41.015
37.512
34.901
34.239
29.474
-
-
Current Assets
29.025
25.704
26.223
20.604
20.567
19.217
20.323
19.852
-
-
Inventories
15.354
15.316
20.174
19.946
17.208
17.713
17.377
16.992
-
-
Receivables
13.488
8.812
6.045
635
3.351
1.124
2.735
2.678
-
-
Cash
183
1.576
3
23
8
380
211
183
-
-
Shareholders Funds
-7.030
-20.305
-28.938
-31.663
-35.168
-36.316
-35.883
-39.113
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
101.267
104.271
102.112
93.283
93.247
90.434
90.446
88.440
-
-
Income in Advance
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
"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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Comments - Otto Cora Impex S.r.l.