The most important financial indicators for the company Ote Vara S.r.l. - Unique Identification Number 43644307:
sales in 2023 was
53.158
euro, registering a net profit of
23.122
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 37.8%, from 38.696 euro in the year 2022, to 53.158 euro in 2023.
The Net Profit increased by 20.520 euro, from 2.610 euro in 2022, to 23.122 in the last year.
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 -
Ote Vara S.r.l. - CUI 43644307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
14.681
20.104
26.065
Inventories
-
-
-
-
-
-
-
178
426
425
Receivables
-
-
-
-
-
-
-
1.256
3.149
7.101
Cash
-
-
-
-
-
-
-
13.247
16.528
18.540
Shareholders Funds
-
-
-
-
-
-
-
11.827
14.474
20.206
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.853
5.630
5.859
Income in Advance
-
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.065 euro in 2023 which includes Inventories of
425 euro, Receivables of
7.101 euro and cash availability of
18.540 euro.
The company's Equity was valued at
20.206 euro, while total Liabilities amounted to
5.859 euro.
Equity increased by 5.776 euro, from 14.474 euro in 2022, to 20.206 in 2023.
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Comments - Ote Vara S.r.l.