Financial results - OTRA GRUP S.R.L.

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Financial Summary - Otra Grup S.r.l.
Unique identification code: 15914030
Registration number: J04/1478/2003
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employee
Open Account
The most important financial indicators for the company Otra Grup S.r.l. - Unique Identification Number 15914030: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otra Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.286 9.326 0 0 0 0 0 0 0
Total Income - EUR 0 2.286 9.326 0 0 0 0 0 0 0
Total Expenses - EUR 0 1.705 8.068 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 580 1.258 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 512 1.258 0 0 0 0 0 0 0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Otra Grup S.r.l.

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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 - Otra Grup S.r.l. - CUI 15914030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 98.598 99.932 37.200 35.573 34.920 34.244 0 0 0 0
Inventories 14.874 9.183 0 0 0 0 0 0 0 0
Receivables 82.854 89.872 36.185 35.573 34.920 34.244 0 0 0 0
Cash 869 876 1.015 0 0 0 0 0 0 0
Shareholders Funds 34.382 35.181 36.080 35.469 34.819 34.144 -98 0 0 0
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.216 64.752 1.121 103 101 99 98 0 0 0
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro.
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