Company Ote Vara S.r.l. with Fiscal Code 43644307
recorded a turnover of 2024 of
61.629,
with a net profit of
13.701
and having an average number of employees of
4.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ote Vara S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
30.491
38.696
53.158
61.629
Total Income - EUR
-
-
-
-
-
-
30.491
38.696
53.161
61.629
Total Expenses - EUR
-
-
-
-
-
-
18.399
35.699
29.507
47.312
Gross Profit/Loss - EUR
-
-
-
-
-
-
12.092
2.997
23.653
14.317
Net Profit/Loss - EUR
-
-
-
-
-
-
11.787
2.610
23.122
13.701
Employees
-
-
-
-
-
-
3
5
4
4
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 increased by 16.6%, from 53.158 euro in the year 2023, to 61.629 euro in 2024.
The Net Profit decreased by -9.292 euro, from 23.122 euro in 2023, to 13.701 in the last year.
Check the financial reports for the company - Ote Vara S.r.l.
Financial Rating - OTE VARA S.R.L.
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Financial Rating
Payment Limits - Ote Vara S.r.l.
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Prob. of insolvency - Ote Vara S.r.l.
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Insolvency Probability
Financial Reports - Ote Vara 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 -
Ote Vara S.r.l. - CUI 43644307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
700
Current Assets
-
-
-
-
-
-
14.681
20.104
26.065
9.499
Inventories
-
-
-
-
-
-
178
426
425
422
Receivables
-
-
-
-
-
-
1.256
3.149
7.101
7.430
Cash
-
-
-
-
-
-
13.247
16.528
18.540
1.646
Shareholders Funds
-
-
-
-
-
-
11.827
14.474
20.206
76
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.853
5.630
5.859
10.122
Income in Advance
-
-
-
-
-
-
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
"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
9.499 euro in 2024 which includes Inventories of
422 euro, Receivables of
7.430 euro and cash availability of
1.646 euro.
The company's Equity was valued at
76 euro, while total Liabilities amounted to
10.122 euro.
Equity decreased by -20.016 euro, from 20.206 euro in 2023, to 76 in 2024.
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