Financial results - GRÜN OTTO S.R.L.

Financial Summary - Grün Otto S.r.l.
Unique identification code: 38839914
Registration number: J14/55/2018
Nace: 2932
Sales - Ron
5.632
Net Profit - Ron
299
Employees
Open Account
Company Grün Otto S.r.l. with Fiscal Code 38839914 recorded a turnover of 2024 of 5.632, with a net profit of 299 and having an average number of employees of - . The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grün Otto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.957 7.723 5.680 4.928 6.692 8.092 5.632
Total Income - EUR - - - 5.537 9.629 5.680 4.747 6.692 8.092 5.632
Total Expenses - EUR - - - 7.959 9.290 4.654 5.031 5.489 5.850 5.285
Gross Profit/Loss - EUR - - - -2.421 339 1.026 -285 1.203 2.242 347
Net Profit/Loss - EUR - - - -2.471 229 864 -433 1.003 1.890 299
Employees - - - 1 1 0 0 0 0 0
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 -30.0%, from 8.092 euro in the year 2023, to 5.632 euro in 2024. The Net Profit decreased by -1.580 euro, from 1.890 euro in 2023, to 299 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 - Grün Otto S.r.l. - CUI 38839914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 495 509 1.380 830 567 1.478 1.831
Inventories - - - 0 0 0 0 0 0 412
Receivables - - - 196 194 190 4 0 107 2
Cash - - - 299 315 1.190 826 567 1.370 1.417
Shareholders Funds - - - -2.428 -2.152 -1.247 -1.652 -655 1.237 1.530
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.923 2.661 2.627 2.482 1.222 240 301
Income in Advance - - - 0 0 0 0 0 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.831 euro in 2024 which includes Inventories of 412 euro, Receivables of 2 euro and cash availability of 1.417 euro.
The company's Equity was valued at 1.530 euro, while total Liabilities amounted to 301 euro. Equity increased by 299 euro, from 1.237 euro in 2023, to 1.530 in 2024.

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