The most important financial indicators for the company Oto Magnolia S.r.l. - Unique Identification Number 39463167:
sales in 2023 was
70.045
euro, registering a net profit of
26.605
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -25.9%, from 94.757 euro in the year 2022, to 70.045 euro in 2023.
The Net Profit decreased by -33.003 euro, from 59.790 euro in 2022, to 26.605 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 -
Oto Magnolia S.r.l. - CUI 39463167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
455
608
758
930
1.106
1.289
-
-
-
-
Current Assets
-
-
-
-
22.239
49.202
35.959
38.455
64.739
32.057
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
4.304
15.268
23.003
5.778
47.148
30.216
Cash
-
-
-
-
17.935
33.933
12.957
32.677
17.591
1.841
Shareholders Funds
-
-
-
-
22.863
46.908
27.678
27.608
59.838
26.654
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
666
3.400
9.211
7.609
2.336
4.912
Income in Advance
-
-
-
-
0
0
0
3.997
3.173
947
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.057 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.216 euro and cash availability of
1.841 euro.
The company's Equity was valued at
26.654 euro, while total Liabilities amounted to
4.912 euro.
Equity decreased by -33.003 euro, from 59.838 euro in 2022, to 26.654 in 2023.
The Debt Ratio was 15.1% in the year 2023.
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