Financial results - OTEL WORKS S.R.L.

Financial Summary - Otel Works S.r.l.
Unique identification code: 46895737
Registration number: J27/1216/2022
Nace: 3311
Sales - Ron
-
Net Profit - Ron
-199
Employees
Open Account
Company Otel Works S.r.l. with Fiscal Code 46895737 recorded a turnover of 2024 of - , with a net profit of -199 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otel Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 737 2.921 199
Gross Profit/Loss - EUR - - - - - - - -737 -2.921 -199
Net Profit/Loss - EUR - - - - - - - -737 -2.921 -199
Employees - - - - - - - 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OTEL WORKS S.R.L.

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Otel Works S.r.l.

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Otel Works 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 - Otel Works S.r.l. - CUI 46895737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 60 86 0
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18 86 0
Cash - - - - - - - 42 0 0
Shareholders Funds - - - - - - - -697 -3.615 -3.795
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 756 3.701 3.795
Income in Advance - - - - - - - 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -3.795 euro, while total Liabilities amounted to 3.795 euro. Equity decreased by -199 euro, from -3.615 euro in 2023, to -3.795 in 2024.

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