Financial results - OTTO DELTA GRUP S.R.L.

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Financial Summary - Otto Delta Grup S.r.l.
Unique identification code: 41741036
Registration number: J40/13459/2019
Nace: 4942
Sales - Ron
-
Net Profit - Ron
-144
Employee
Open Account
The most important financial indicators for the company Otto Delta Grup S.r.l. - Unique Identification Number 41741036: sales in 2023 was - euro, registering a net profit of -144 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de mutare having the NACE code 4942.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 845 5.110 303 6.458 0
Total Expenses - EUR - - - - - 4.364 13.244 4.878 4.720 144
Gross Profit/Loss - EUR - - - - - -3.519 -8.134 -4.575 1.738 -144
Net Profit/Loss - EUR - - - - - -3.527 -8.134 -4.584 1.545 -144
Employees - - - - - 2 2 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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Otto Delta 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 - Otto Delta Grup S.r.l. - CUI 41741036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 4.073 3.535 4.889 - - - - -
Current Assets - - - - - 462 5.017 383 6.289 5.933
Inventories - - - - - 42 0 0 0 0
Receivables - - - - - 13 24 0 0 0
Cash - - - - - 406 4.993 383 6.289 5.933
Shareholders Funds - - - - - -3.485 -11.553 -15.881 -14.386 -14.486
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.837 20.106 20.337 20.674 20.419
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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.933 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.933 euro.
The company's Equity was valued at -14.486 euro, while total Liabilities amounted to 20.419 euro. Equity decreased by -144 euro, from -14.386 euro in 2022, to -14.486 in 2023.
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