Company Otu Impex Srl with Fiscal Code 16806274
recorded a turnover of 2024 of
4.915,
with a net profit of
-289
and having an average number of employees of
- .
The company operates in the field of having the NACE code 5263.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otu Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.952
0
0
0
0
7.633
18.020
0
0
4.915
Total Income - EUR
7.952
0
0
0
0
7.633
18.020
0
0
4.915
Total Expenses - EUR
5.155
11
11
11
0
5.532
14.662
0
0
5.205
Gross Profit/Loss - EUR
2.797
-11
-11
-11
0
2.101
3.358
0
0
-289
Net Profit/Loss - EUR
2.559
-11
-11
-11
0
1.883
2.817
0
0
-289
Employees
0
0
0
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.
Check the financial reports for the company - Otu Impex Srl
Financial Rating - OTU IMPEX SRL
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Financial Rating
Payment Limits - Otu Impex Srl
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Prob. of insolvency - Otu Impex Srl
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Insolvency Probability
Financial Reports - Otu Impex Srl
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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 -
Otu Impex Srl - CUI 16806274
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.010
2
2
2
2
2.621
16.357
0
0
11.884
Inventories
0
0
0
0
0
733
15.438
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
80
Cash
2.010
2
2
2
2
1.888
919
0
0
11.805
Shareholders Funds
-1.366
-1.363
-1.340
-1.315
-1.290
618
3.421
0
0
6.233
Social Capital
45
45
44
43
42
41
40
0
0
40
Debts
3.376
1.365
1.342
1.317
1.292
2.003
12.935
0
0
5.651
Income in Advance
0
0
0
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
"5263 - 5263"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.884 euro in 2024 which includes Inventories of
0 euro, Receivables of
80 euro and cash availability of
11.805 euro.
The company's Equity was valued at
6.233 euro, while total Liabilities amounted to
5.651 euro.
Equity increased by 6.233 euro, from 0 euro in 2023, to 6.233 in 2024.
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