Company Maestro Otto Cleaning S.r.l. with Fiscal Code 39951257
recorded a turnover of 2024 of
587.067,
with a net profit of
3.953
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maestro Otto Cleaning S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.824
128.476
108.022
226.069
394.431
532.907
587.067
Total Income - EUR
-
-
-
5.824
128.476
108.022
226.069
394.431
533.980
592.050
Total Expenses - EUR
-
-
-
6.864
116.626
95.987
215.249
356.956
529.664
586.592
Gross Profit/Loss - EUR
-
-
-
-1.039
11.850
12.034
10.820
37.475
4.316
5.458
Net Profit/Loss - EUR
-
-
-
-1.097
10.563
10.954
8.514
33.531
2.743
3.953
Employees
-
-
-
2
2
2
4
3
5
5
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 increased by 10.8%, from 532.907 euro in the year 2023, to 587.067 euro in 2024.
The Net Profit increased by 1.226 euro, from 2.743 euro in 2023, to 3.953 in the last year.
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Financial Rating - MAESTRO OTTO CLEANING S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Maestro Otto Cleaning S.r.l.
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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 -
Maestro Otto Cleaning S.r.l. - CUI 39951257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
60.075
17.412
25.135
80.097
Current Assets
-
-
-
16.984
13.198
53.975
95.044
184.792
306.053
250.498
Inventories
-
-
-
11.933
7.401
17.781
74.920
148.651
301.246
256.512
Receivables
-
-
-
0
1.143
30.286
16.255
18.525
11.313
1.494
Cash
-
-
-
5.051
4.654
5.907
3.869
17.617
-6.507
-8.392
Shareholders Funds
-
-
-
-1.054
9.529
20.302
29.962
63.586
73.331
76.875
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
18.038
3.669
33.673
125.157
138.618
275.019
277.007
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
"4712 - 4712"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
250.498 euro in 2024 which includes Inventories of
256.512 euro, Receivables of
1.494 euro and cash availability of
-8.392 euro.
The company's Equity was valued at
76.875 euro, while total Liabilities amounted to
277.007 euro.
Equity increased by 3.953 euro, from 73.331 euro in 2023, to 76.875 in 2024.
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