Financial results - INTER OTTO HOUSE STORE SRL

Financial Summary - Inter Otto House Store Srl
Unique identification code: 31445173
Registration number: J28/212/2013
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-2.210
Employees
1
Open Account
Company Inter Otto House Store Srl with Fiscal Code 31445173 recorded a turnover of 2024 of - , with a net profit of -2.210 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Otto House Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.512 68.478 95.670 73.109 82.993 73.994 56.260 85.763 14.918 0
Total Income - EUR 56.513 68.478 95.780 73.116 83.074 74.105 56.358 85.841 14.934 0
Total Expenses - EUR 53.010 60.303 92.232 72.169 80.402 73.001 65.227 99.942 21.213 2.210
Gross Profit/Loss - EUR 3.503 8.176 3.548 947 2.672 1.105 -8.869 -14.102 -6.279 -2.210
Net Profit/Loss - EUR 1.808 7.488 1.581 216 1.842 364 -9.433 -14.960 -6.406 -2.210
Employees 5 5 6 0 4 4 2 2 1 1
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.
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 - Inter Otto House Store Srl - CUI 31445173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.069 1.058 11.639 11.972 22.974 21.663 10.575 46.787 45.588 44.983
Current Assets 17.605 22.103 48.849 83.727 46.185 46.419 53.619 7.331 4.598 2.446
Inventories 17.258 15.671 40.137 67.595 40.164 36.108 45.006 5.684 3.493 1.571
Receivables 244 5.194 4.546 14.926 3.404 7.011 8.525 1.029 1.026 1.020
Cash 103 1.239 4.166 1.206 2.618 3.300 88 619 79 -145
Shareholders Funds -3.263 4.258 4.186 4.325 5.872 4.316 -5.567 -20.545 -26.888 -28.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.937 18.904 56.302 91.373 82.671 87.743 93.207 98.181 100.522 99.694
Income in Advance 0 0 0 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 "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 2.446 euro in 2024 which includes Inventories of 1.571 euro, Receivables of 1.020 euro and cash availability of -145 euro.
The company's Equity was valued at -28.948 euro, while total Liabilities amounted to 99.694 euro. Equity decreased by -2.210 euro, from -26.888 euro in 2023, to -28.948 in 2024.

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