Financial results - OTAR EVENT SRL

Financial Summary - Otar Event Srl
Unique identification code: 18176507
Registration number: J40/20120/2005
Nace: 5630
Sales - Ron
7.552
Net Profit - Ron
-3.893
Employees
1
Open Account
Company Otar Event Srl with Fiscal Code 18176507 recorded a turnover of 2024 of 7.552, with a net profit of -3.893 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otar Event Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.462 17.744 15.031 28.616 27.957 8.864 323 406 9.776 7.552
Total Income - EUR 11.463 17.745 15.032 28.616 27.957 8.897 323 406 9.776 7.552
Total Expenses - EUR 10.822 27.377 29.418 27.788 26.536 7.877 4.209 6.222 9.864 11.218
Gross Profit/Loss - EUR 640 -9.632 -14.386 828 1.421 1.020 -3.886 -5.816 -88 -3.666
Net Profit/Loss - EUR 297 -9.843 -14.536 624 1.141 931 -3.889 -5.821 -186 -3.893
Employees 1 2 2 2 2 2 1 1 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. In the last year of activity, the sales decreased by -22.3%, from 9.776 euro in the year 2023, to 7.552 euro in 2024.
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 - Otar Event Srl - CUI 18176507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 365 143 197 396 246 105 15 0
Current Assets 9.502 5.217 7.270 4.865 6.733 5.221 5.386 2.910 6.816 7.831
Inventories 1.846 1.729 1.504 1.714 2.382 1.668 1.265 1.269 1.265 1.258
Receivables 1.395 426 3.820 585 383 737 865 862 444 298
Cash 6.261 3.062 1.945 2.567 3.968 2.817 3.257 779 5.106 6.276
Shareholders Funds 2.004 -7.859 -22.262 -21.230 -19.678 -18.374 -21.855 -27.744 -27.846 -31.582
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.532 13.246 30.029 25.026 25.329 24.067 27.530 30.759 35.949 40.183
Income in Advance 0 0 0 1.418 1.317 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.831 euro in 2024 which includes Inventories of 1.258 euro, Receivables of 298 euro and cash availability of 6.276 euro.
The company's Equity was valued at -31.582 euro, while total Liabilities amounted to 40.183 euro. Equity decreased by -3.892 euro, from -27.846 euro in 2023, to -31.582 in 2024.

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