Company Mr Otto Textile Srl with Fiscal Code 29804569
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mr Otto Textile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
-
Total Income - EUR
0
0
0
0
0
0
0
0
0
-
Total Expenses - EUR
0
0
0
0
0
0
0
0
0
-
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
-
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
-
Employees
0
0
0
0
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.
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Financial Rating - MR OTTO TEXTILE SRL
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Financial Rating
Payment Limits - Mr Otto Textile Srl
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Prob. of insolvency - Mr Otto Textile Srl
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Insolvency Probability
Financial Reports - Mr Otto Textile Srl
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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 -
Mr Otto Textile Srl - CUI 29804569
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
5.032
4.981
4.896
4.806
4.713
4.624
4.522
4.536
4.522
-
Inventories
4.231
4.188
4.117
4.042
3.963
3.888
3.802
3.814
3.802
-
Receivables
404
400
393
386
379
372
363
364
363
-
Cash
396
392
386
379
371
364
356
357
356
-
Shareholders Funds
-3.384
-3.349
-3.293
-3.232
-3.170
-3.110
-3.041
-3.050
-3.041
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
8.416
8.330
8.189
8.039
7.883
7.734
7.562
7.586
7.563
-
Income in Advance
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.522 euro in 2023 which includes Inventories of
3.802 euro, Receivables of
363 euro and cash availability of
356 euro.
The company's Equity was valued at
-3.041 euro, while total Liabilities amounted to
7.563 euro.
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