The most important financial indicators for the company Otel Service Srl - Unique Identification Number 6383622:
sales in 2023 was
399.796
euro, registering a net profit of
26.860
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
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 6.4%, from 377.037 euro in the year 2022, to 399.796 euro in 2023.
The Net Profit decreased by -16.923 euro, from 43.915 euro in 2022, to 26.860 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 -
Otel Service Srl - CUI 6383622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140.121
133.495
134.756
173.136
162.195
143.562
125.826
118.767
119.148
72.733
Current Assets
55.293
73.079
67.117
81.119
95.151
105.874
115.326
146.215
181.226
84.202
Inventories
17.936
15.605
14.770
8.524
7.965
2.889
6.285
8.231
12.495
7.423
Receivables
29.233
28.532
25.501
44.633
43.588
33.097
20.854
31.828
66.070
22.020
Cash
8.123
28.942
26.846
27.962
43.599
69.888
88.187
106.155
102.661
54.759
Shareholders Funds
98.830
107.130
99.159
125.227
135.728
149.218
152.364
159.939
62.024
44.914
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
96.584
99.443
102.714
129.028
121.618
100.218
88.788
105.043
238.349
112.021
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
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.202 euro in 2023 which includes Inventories of
7.423 euro, Receivables of
22.020 euro and cash availability of
54.759 euro.
The company's Equity was valued at
44.914 euro, while total Liabilities amounted to
112.021 euro.
Equity decreased by -16.923 euro, from 62.024 euro in 2022, to 44.914 in 2023.
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Comments - Otel Service Srl