The most important financial indicators for the company Ottomatic Car Srl - Unique Identification Number 29495854:
sales in 2023 was
-
euro, registering a net profit of
-1.334
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -
Ottomatic Car Srl - CUI 29495854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
494
3.524
6.674
0
0
7.569
143
Current Assets
12.332
9.312
18.891
34.204
26.554
31.032
28.693
25.392
24.536
10.108
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
12.332
9.312
18.891
34.204
26.554
31.032
28.693
25.392
24.536
10.108
Shareholders Funds
6.292
13.081
18.533
28.290
28.164
30.446
25.778
24.443
24.536
8.976
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.183
3.801
358
5.914
5.064
4.110
3.409
949
0
1.132
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.108 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.108 euro.
The company's Equity was valued at
8.976 euro, while total Liabilities amounted to
1.132 euro.
Equity decreased by -15.486 euro, from 24.536 euro in 2022, to 8.976 in 2023.
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