The most important financial indicators for the company Auto Ottoaly Srl - Unique Identification Number 28963310:
sales in 2023 was
149.979
euro, registering a net profit of
2.614
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 8.2%, from 139.069 euro in the year 2022, to 149.979 euro in 2023.
The Net Profit increased by 2.614 euro, from 0 euro in 2022, to 2.614 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 -
Auto Ottoaly Srl - CUI 28963310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.204
10.822
9.529
10.945
9.241
7.587
5.996
4.528
3.218
1.969
Current Assets
32.295
23.520
27.112
32.481
32.322
31.611
34.586
39.406
66.201
50.919
Inventories
10.287
3.164
5.920
5.904
10.676
5.412
6.569
6.142
14.858
7.572
Receivables
18.074
20.291
20.034
25.655
19.077
25.969
24.641
31.374
46.486
37.404
Cash
3.934
65
1.158
921
2.569
230
3.376
1.890
4.858
5.943
Shareholders Funds
-54.339
-61.798
-50.501
-49.128
-43.334
596
1.889
3.362
-14.428
-11.770
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
93.838
97.112
87.281
92.554
84.897
38.601
38.693
40.571
83.847
64.659
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.919 euro in 2023 which includes Inventories of
7.572 euro, Receivables of
37.404 euro and cash availability of
5.943 euro.
The company's Equity was valued at
-11.770 euro, while total Liabilities amounted to
64.659 euro.
Equity increased by 2.614 euro, from -14.428 euro in 2022, to -11.770 in 2023.
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