The most important financial indicators for the company Inter Otto House Store Srl - Unique Identification Number 31445173:
sales in 2023 was
14.918
euro, registering a net profit of
-6.406
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Otto House Store Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.212
56.512
68.478
95.670
73.109
82.993
73.994
56.260
85.763
14.918
Total Income - EUR
36.212
56.513
68.478
95.780
73.116
83.074
74.105
56.358
85.841
14.934
Total Expenses - EUR
31.964
53.010
60.303
92.232
72.169
80.402
73.001
65.227
99.942
21.213
Gross Profit/Loss - EUR
4.248
3.503
8.176
3.548
947
2.672
1.105
-8.869
-14.102
-6.279
Net Profit/Loss - EUR
3.161
1.808
7.488
1.581
216
1.842
364
-9.433
-14.960
-6.406
Employees
4
5
5
6
0
4
4
2
2
1
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 decreased by -82.6%, from 85.763 euro in the year 2022, to 14.918 euro in 2023.
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 -
Inter Otto House Store Srl - CUI 31445173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.060
1.069
1.058
11.639
11.972
22.974
21.663
10.575
46.787
45.588
Current Assets
14.271
17.605
22.103
48.849
83.727
46.185
46.419
53.619
7.331
4.598
Inventories
13.779
17.258
15.671
40.137
67.595
40.164
36.108
45.006
5.684
3.493
Receivables
348
244
5.194
4.546
14.926
3.404
7.011
8.525
1.029
1.026
Cash
144
103
1.239
4.166
1.206
2.618
3.300
88
619
79
Shareholders Funds
-5.029
-3.263
4.258
4.186
4.325
5.872
4.316
-5.567
-20.545
-26.888
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.360
21.937
18.904
56.302
91.373
82.671
87.743
93.207
98.181
100.522
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.598 euro in 2023 which includes Inventories of
3.493 euro, Receivables of
1.026 euro and cash availability of
79 euro.
The company's Equity was valued at
-26.888 euro, while total Liabilities amounted to
100.522 euro.
Equity decreased by -6.406 euro, from -20.545 euro in 2022, to -26.888 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Inter Otto House Store Srl