Financial results - OTTO GLOBAL PURCHASING S.R.L.

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Financial Summary - Otto Global Purchasing S.r.l.
Unique identification code: 40831041
Registration number: J35/1489/2019
Nace: 4619
Sales - Ron
361.611
Net Profit - Ron
147.323
Employee
1
Open Account
The most important financial indicators for the company Otto Global Purchasing S.r.l. - Unique Identification Number 40831041: sales in 2023 was 361.611 euro, registering a net profit of 147.323 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otto Global Purchasing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 248.343 228.702 356.301 523.886 361.611
Total Income - EUR - - - - - 253.585 247.581 416.478 1.297.816 422.532
Total Expenses - EUR - - - - - 11.129 25.084 22.572 740.360 272.136
Gross Profit/Loss - EUR - - - - - 242.456 222.497 393.906 557.456 150.397
Net Profit/Loss - EUR - - - - - 235.006 215.636 383.398 546.591 147.323
Employees - - - - - 0 0 0 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 -30.8%, from 523.886 euro in the year 2022, to 361.611 euro in 2023. The Net Profit decreased by -397.611 euro, from 546.591 euro in 2022, to 147.323 in the last year.
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Otto Global Purchasing 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 Global Purchasing S.r.l. - CUI 40831041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 715.108 248.997 0 0 0 - - - - -
Current Assets - - - - - 242.583 453.575 829.103 1.166.337 712.013
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 30.703 15.089 38.573 94.034 92.738
Cash - - - - - 211.880 438.486 790.530 1.072.303 619.275
Shareholders Funds - - - - - 236.017 447.179 820.661 1.369.798 1.418.367
Social Capital - - - - - 1.012 992 970 973 970
Debts - - - - - 6.566 6.396 8.442 45.536 8.788
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.013 euro in 2023 which includes Inventories of 0 euro, Receivables of 92.738 euro and cash availability of 619.275 euro.
The company's Equity was valued at 1.418.367 euro, while total Liabilities amounted to 8.788 euro. Equity increased by 52.723 euro, from 1.369.798 euro in 2022, to 1.418.367 in 2023.
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