The most important financial indicators for the company Maestro Otto Cleaning S.r.l. - Unique Identification Number 39951257:
sales in 2023 was
532.907
euro, registering a net profit of
2.743
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 35.5%, from 394.431 euro in the year 2022, to 532.907 euro in 2023.
The Net Profit decreased by -30.686 euro, from 33.531 euro in 2022, to 2.743 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 -
Maestro Otto Cleaning S.r.l. - CUI 39951257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
60.075
17.412
25.135
Current Assets
-
-
-
-
16.984
13.198
53.975
95.044
184.792
306.053
Inventories
-
-
-
-
11.933
7.401
17.781
74.920
148.651
301.246
Receivables
-
-
-
-
0
1.143
30.286
16.255
18.525
11.313
Cash
-
-
-
-
5.051
4.654
5.907
3.869
17.617
-6.507
Shareholders Funds
-
-
-
-
-1.054
9.529
20.302
29.962
63.586
73.331
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
18.038
3.669
33.673
125.157
138.618
275.019
Income in Advance
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
306.053 euro in 2023 which includes Inventories of
301.246 euro, Receivables of
11.313 euro and cash availability of
-6.507 euro.
The company's Equity was valued at
73.331 euro, while total Liabilities amounted to
275.019 euro.
Equity increased by 9.938 euro, from 63.586 euro in 2022, to 73.331 in 2023.
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