The most important financial indicators for the company Oti Rest Art S.r.l. - Unique Identification Number 41419864:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
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 -
Oti Rest Art S.r.l. - CUI 41419864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.646
3.657
4.922
71
118
-
-
-
-
-
Current Assets
-
-
-
-
-
432
5.554
40.792
27.138
2.796
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
432
5.554
40.792
27.138
2.796
Shareholders Funds
-
-
-
-
-
534
5.469
45.367
30.795
4.333
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
16
155
347
0
2.110
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.796 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.796 euro.
The company's Equity was valued at
4.333 euro, while total Liabilities amounted to
2.110 euro.
Equity decreased by -26.369 euro, from 30.795 euro in 2022, to 4.333 in 2023.
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