Financial results - OTTO DIRECT SRL

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Financial Summary - Otto Direct Srl
Unique identification code: 26437670
Registration number: J12/96/2010
Nace: 6820
Sales - Ron
33.765
Net Profit - Ron
2.557
Employee
1
Open Account
The most important financial indicators for the company Otto Direct Srl - Unique Identification Number 26437670: sales in 2023 was 33.765 euro, registering a net profit of 2.557 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otto Direct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.378 18.241 13.251 18.886 19.917 9.887 9.772 13.591 48.094 33.765
Total Income - EUR 77.727 38.578 40.906 42.104 26.934 10.563 9.804 23.858 67.723 37.392
Total Expenses - EUR 82.273 42.739 40.082 40.707 19.397 17.327 18.988 28.044 40.964 34.248
Gross Profit/Loss - EUR -4.546 -4.161 824 1.397 7.537 -6.765 -9.184 -4.186 26.759 3.144
Net Profit/Loss - EUR -4.546 -4.161 122 796 6.729 -7.081 -9.478 -4.595 25.316 2.557
Employees 1 1 1 1 1 1 1 1 1 1
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 -29.6%, from 48.094 euro in the year 2022, to 33.765 euro in 2023. The Net Profit decreased by -22.682 euro, from 25.316 euro in 2022, to 2.557 in the last year.
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Otto Direct Srl

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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 Direct Srl - CUI 26437670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.196 92.851 60.562 57.613 65.803 72.797 81.903 52.552 42.624 56.578
Current Assets 52.502 4.493 7.574 7.306 7.985 2.374 1.852 6.663 10.981 6.143
Inventories 246 0 0 0 0 0 0 2.234 0 0
Receivables 50.585 1.290 2.620 4.743 927 548 1.053 -885 -526 237
Cash 1.671 3.202 4.954 2.563 7.059 1.826 799 5.314 11.508 5.906
Shareholders Funds -10.325 -14.573 -14.302 -13.264 -6.292 -13.251 -22.478 -26.575 -1.342 3.180
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 119.405 61.689 74.428 102.473 87.074 81.429 81.944 93.800 105.174 102.159
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 "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 6.143 euro in 2023 which includes Inventories of 0 euro, Receivables of 237 euro and cash availability of 5.906 euro.
The company's Equity was valued at 3.180 euro, while total Liabilities amounted to 102.159 euro. Equity increased by 4.518 euro, from -1.342 euro in 2022, to 3.180 in 2023.
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