The most important financial indicators for the company Ludotek Ota S.r.l. - Unique Identification Number 41867175:
sales in 2023 was
11.017
euro, registering a net profit of
2.800
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 increased by 163.4%, from 4.195 euro in the year 2022, to 11.017 euro in 2023.
The Net Profit increased by 2.800 euro, from 0 euro in 2022, to 2.800 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 -
Ludotek Ota S.r.l. - CUI 41867175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
97
53
52
507
2.260
Inventories
-
-
-
-
-
54
53
52
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
42
0
0
507
2.260
Shareholders Funds
-
-
-
-
-
-2.407
-5.521
-5.398
-7.535
-4.712
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.503
5.574
5.451
8.042
6.972
Income in Advance
-
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.260 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.260 euro.
The company's Equity was valued at
-4.712 euro, while total Liabilities amounted to
6.972 euro.
Equity increased by 2.800 euro, from -7.535 euro in 2022, to -4.712 in 2023.
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