The most important financial indicators for the company Otto Misca S.r.l. - Unique Identification Number 39807384:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 Misca S.r.l. - CUI 39807384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
19
-
-
-
-
Current Assets
-
-
-
-
26.449
94.400
74.697
48.114
47.065
46.922
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
67.409
10.575
5.372
5.389
5.373
Cash
-
-
-
-
26.449
26.991
64.122
42.741
41.676
41.550
Shareholders Funds
-
-
-
-
25.112
87.480
67.728
38.963
39.084
38.966
Social Capital
-
-
-
-
537
527
517
505
507
505
Debts
-
-
-
-
1.356
6.920
6.970
9.150
7.981
7.957
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.922 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.373 euro and cash availability of
41.550 euro.
The company's Equity was valued at
38.966 euro, while total Liabilities amounted to
7.957 euro.
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