The most important financial indicators for the company Otc Group S.r.l. - Unique Identification Number 17288405:
sales in 2023 was
-
euro, registering a net profit of
-28.925
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale directiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
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.
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 -
Otc Group S.r.l. - CUI 17288405
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
377.143
379.981
109.155
91.312
100.566
96.676
86.276
59.592
35.522
6.674
Inventories
1
711
9
0
0
0
0
0
0
0
Receivables
369.187
370.175
98.818
81.185
94.484
90.789
82.259
54.829
30.335
0
Cash
7.956
9.095
10.328
10.127
6.082
5.887
4.017
4.763
5.187
6.674
Shareholders Funds
275.193
249.896
-8.323
-1.870
-2.187
13.349
13.028
-12.158
-36.308
-65.122
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
101.950
130.085
117.478
93.182
102.753
83.327
73.248
71.750
71.830
71.797
Income in Advance
0
0
0
0
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
"7010 - 7010"
CAEN Financial Year
7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.674 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.674 euro.
The company's Equity was valued at
-65.122 euro, while total Liabilities amounted to
71.797 euro.
Equity decreased by -28.925 euro, from -36.308 euro in 2022, to -65.122 in 2023.
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Comments - Otc Group S.r.l.