The most important financial indicators for the company Otec Prazisionsfinish Srl - Unique Identification Number 32840480:
sales in 2023 was
-
euro, registering a net profit of
-283
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 -
Otec Prazisionsfinish Srl - CUI 32840480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143
21
0
0
0
0
0
0
0
0
Current Assets
25.580
50.099
49.069
37.631
36.294
35.496
34.534
33.646
33.548
33.163
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.870
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
24.260
Cash
22.710
45.600
44.615
33.252
31.996
31.281
30.399
29.603
29.492
8.904
Shareholders Funds
21.472
45.472
44.615
32.792
32.062
31.219
30.462
29.665
29.555
29.182
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.251
4.647
4.454
4.838
4.232
4.276
4.071
3.981
3.993
3.981
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.163 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.260 euro and cash availability of
8.904 euro.
The company's Equity was valued at
29.182 euro, while total Liabilities amounted to
3.981 euro.
Equity decreased by -283 euro, from 29.555 euro in 2022, to 29.182 in 2023.
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