Financial results - GENERAL OTO LIGHTING S.R.L.

Financial Summary - General Oto Lighting S.r.l.
Unique identification code: 18675663
Registration number: J23/970/2006
Nace: 8299
Sales - Ron
155.654
Net Profit - Ron
-7.850
Employees
10
Open Account
Company General Oto Lighting S.r.l. with Fiscal Code 18675663 recorded a turnover of 2016 of 155.654, with a net profit of -7.850 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Oto Lighting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.716 172.413 - - - - - - - -
Total Income - EUR 476.384 172.456 - - - - - - - -
Total Expenses - EUR 391.228 176.498 - - - - - - - -
Gross Profit/Loss - EUR 85.156 -4.042 - - - - - - - -
Net Profit/Loss - EUR 71.909 -8.695 - - - - - - - -
Employees 9 10 - - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -63.4%, from 475.716 euro in the year 2015, to 172.413 euro in 2016. The Net Profit decreased by -71.175 euro, from 71.909 euro in 2015, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - General Oto Lighting S.r.l. - CUI 18675663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.832 37.771 - - - - - - - -
Current Assets 384.198 426.879 - - - - - - - -
Inventories 10.503 73.390 - - - - - - - -
Receivables 331.460 349.406 - - - - - - - -
Cash 42.235 4.082 - - - - - - - -
Shareholders Funds 193.970 183.296 - - - - - - - -
Social Capital 67 67 - - - - - - - -
Debts 223.097 283.566 - - - - - - - -
Income in Advance 0 0 - - - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.879 euro in 2016 which includes Inventories of 73.390 euro, Receivables of 349.406 euro and cash availability of 4.082 euro.
The company's Equity was valued at 183.296 euro, while total Liabilities amounted to 283.566 euro. Equity decreased by -8.695 euro, from 193.970 euro in 2015, to 183.296 in 2016.

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