The most important financial indicators for the company Otto Schnell Logistik Srl - Unique Identification Number 38394816:
sales in 2023 was
90.501
euro, registering a net profit of
14.700
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 56.5%, from 58.016 euro in the year 2022, to 90.501 euro in 2023.
The Net Profit increased by 14.700 euro, from 0 euro in 2022, to 14.700 in the last year.
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 Schnell Logistik Srl - CUI 38394816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.176
4.780
15.036
16.698
24.718
36.461
51.325
-
-
-
Current Assets
-
-
-
15.334
23.327
11.012
18.402
22.788
26.408
41.574
Inventories
-
-
-
1.313
0
14
0
0
0
0
Receivables
-
-
-
0
9.156
9.137
11.663
17.635
23.772
27.847
Cash
-
-
-
14.020
14.171
1.860
6.739
5.153
2.637
13.727
Shareholders Funds
-
-
-
-5.914
-25.546
-46.606
-45.294
-53.058
-58.571
-43.694
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
72.573
85.406
82.408
80.394
91.056
89.978
90.857
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.574 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.847 euro and cash availability of
13.727 euro.
The company's Equity was valued at
-43.694 euro, while total Liabilities amounted to
90.857 euro.
Equity increased by 14.699 euro, from -58.571 euro in 2022, to -43.694 in 2023.
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