Financial results - OTTO PANY DAN S.R.L.

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Financial Summary - Otto Pany Dan S.r.l.
Unique identification code: 40001196
Registration number: J21/558/2018
Nace: 4520
Sales - Ron
8.252
Net Profit - Ron
-6.635
Employee
1
Open Account
The most important financial indicators for the company Otto Pany Dan S.r.l. - Unique Identification Number 40001196: sales in 2023 was 8.252 euro, registering a net profit of -6.635 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otto Pany Dan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.763 38.080 56.745 19.583 8.252
Total Income - EUR - - - - - 1.763 38.080 56.745 19.583 8.252
Total Expenses - EUR - - - - - 473 54.769 65.496 17.992 14.804
Gross Profit/Loss - EUR - - - - - 1.290 -16.690 -8.751 1.591 -6.553
Net Profit/Loss - EUR - - - - - 1.237 -17.070 -9.317 1.396 -6.635
Employees - - - - - 0 10 6 2 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 -57.7%, from 19.583 euro in the year 2022, to 8.252 euro in 2023. The Net Profit decreased by -1.391 euro, from 1.396 euro in 2022, to 0 in the last year.
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Otto Pany Dan S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otto Pany Dan S.r.l. - CUI 40001196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49 424 1.862 0 0 - - - - -
Current Assets - - - - - 1.332 1.569 -7.768 1.778 1.985
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 678 0 -7.949 2 1.664
Cash - - - - - 654 1.569 181 1.775 321
Shareholders Funds - - - - - 1.280 -15.815 -24.780 -23.461 -30.025
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 53 17.383 18.874 25.663 32.058
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 "4520 - 4520"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.985 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.664 euro and cash availability of 321 euro.
The company's Equity was valued at -30.025 euro, while total Liabilities amounted to 32.058 euro. Equity decreased by -6.635 euro, from -23.461 euro in 2022, to -30.025 in 2023.
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