The most important financial indicators for the company Otto Auto-Serv Srl - Unique Identification Number 21995870:
sales in 2023 was
14.050
euro, registering a net profit of
432
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -33.2%, from 21.106 euro in the year 2022, to 14.050 euro in 2023.
The Net Profit decreased by -2.653 euro, from 3.094 euro in 2022, to 432 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 -
Otto Auto-Serv Srl - CUI 21995870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
648
650
648
662
675
667
679
691
0
0
Current Assets
16.312
14.047
13.299
12.087
11.454
12.345
13.608
15.984
14.832
17.974
Inventories
14.807
12.608
11.467
9.565
9.141
10.326
11.160
12.622
12.377
13.208
Receivables
1.109
1.104
1.179
1.318
1.594
1.694
2.156
1.999
1.995
4.440
Cash
397
335
654
1.205
719
325
291
1.363
461
326
Shareholders Funds
-2.327
-5.489
-6.889
-6.614
-4.389
-1.007
2.498
4.735
7.844
8.252
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
18.639
19.536
20.880
19.400
16.529
14.046
11.791
11.915
7.656
10.388
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
"4532 - 4532"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.974 euro in 2023 which includes Inventories of
13.208 euro, Receivables of
4.440 euro and cash availability of
326 euro.
The company's Equity was valued at
8.252 euro, while total Liabilities amounted to
10.388 euro.
Equity increased by 432 euro, from 7.844 euro in 2022, to 8.252 in 2023.
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