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
6.240
Net Profit - Ron
-3.580
Employee
The most important financial indicators for the company Otc Worldwide Invest S.r.l. - Unique Identification Number 24572727: sales in 2023 was 6.240 euro, registering a net profit of -3.580 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otc Worldwide Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 18.631 13.133 6.240
Total Income - EUR 0 0 0 0 0 0 0 18.641 13.180 6.246
Total Expenses - EUR 2.368 4.441 463 88 0 178 238 8.283 9.908 9.824
Gross Profit/Loss - EUR -2.368 -4.441 -463 -88 0 -178 -238 10.358 3.272 -3.578
Net Profit/Loss - EUR -2.368 -4.441 -463 -88 0 -178 -238 9.799 2.876 -3.580
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.3%, from 13.133 euro in the year 2022, to 6.240 euro in 2023. The Net Profit decreased by -2.867 euro, from 2.876 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Otc Worldwide Invest S.r.l.

Rating financiar

Financial Rating -
Otc Worldwide Invest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Otc Worldwide Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Otc Worldwide Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Otc Worldwide Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 6.282 4.819 3.326
Current Assets 2.975 733 247 67 66 65 63 4.934 229 47
Inventories 16 16 0 0 0 0 0 0 0 0
Receivables 2.945 64 20 19 19 19 18 4.669 17 17
Cash 14 652 227 48 47 46 45 265 212 30
Shareholders Funds -30.622 -35.976 -36.073 -35.550 -34.897 -34.399 -33.985 -23.433 -20.629 -24.147
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.597 36.709 36.319 35.617 34.963 34.464 34.049 34.648 25.677 27.520
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 "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 47 euro in 2023 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 30 euro.
The company's Equity was valued at -24.147 euro, while total Liabilities amounted to 27.520 euro. Equity decreased by -3.580 euro, from -20.629 euro in 2022, to -24.147 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Otc Worldwide Invest S.r.l.

Comments - Otc Worldwide Invest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.