Financial results - OTC WORLDWIDE INVEST S.R.L.

Financial Summary - Otc Worldwide Invest S.r.l.
Unique identification code: 24572727
Registration number: J40/10083/2011
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-5.615
Employees
Open Account
Company Otc Worldwide Invest S.r.l. with Fiscal Code 24572727 recorded a turnover of 2024 of - , with a net profit of -5.615 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otc Worldwide Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 18.631 13.133 6.240 0
Total Income - EUR 0 0 0 0 0 0 18.641 13.180 6.246 0
Total Expenses - EUR 4.441 463 88 0 178 238 8.283 9.908 9.824 5.615
Gross Profit/Loss - EUR -4.441 -463 -88 0 -178 -238 10.358 3.272 -3.578 -5.615
Net Profit/Loss - EUR -4.441 -463 -88 0 -178 -238 9.799 2.876 -3.580 -5.615
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OTC WORLDWIDE INVEST 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 - Otc Worldwide Invest S.r.l. - CUI 24572727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.282 4.819 3.326 1.837
Current Assets 733 247 67 66 65 63 4.934 229 47 79
Inventories 16 0 0 0 0 0 0 0 0 0
Receivables 64 20 19 19 19 18 4.669 17 17 18
Cash 652 227 48 47 46 45 265 212 30 61
Shareholders Funds -35.976 -36.073 -35.550 -34.897 -34.399 -33.985 -23.433 -20.629 -24.147 -29.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.709 36.319 35.617 34.963 34.464 34.049 34.648 25.677 27.520 31.544
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 61 euro.
The company's Equity was valued at -29.627 euro, while total Liabilities amounted to 31.544 euro. Equity decreased by -5.615 euro, from -24.147 euro in 2023, to -29.627 in 2024.

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