Financial results - OȚELEA ALLFINANZ SRL

Financial Summary - Oțelea Allfinanz Srl
Unique identification code: 36363830
Registration number: J40/10110/2016
Nace: 6622
Sales - Ron
20.014
Net Profit - Ron
-6.572
Employee
The most important financial indicators for the company Oțelea Allfinanz Srl - Unique Identification Number 36363830: sales in 2023 was 20.014 euro, registering a net profit of -6.572 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oțelea Allfinanz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.792 11.489 9.521 16.128 13.736 30.904 25.799 20.014
Total Income - EUR - - 5.792 11.489 9.521 16.128 13.736 30.904 25.799 20.014
Total Expenses - EUR - - 6.004 9.268 9.095 13.746 11.294 22.121 24.803 26.409
Gross Profit/Loss - EUR - - -212 2.221 426 2.382 2.442 8.783 996 -6.395
Net Profit/Loss - EUR - - -386 1.877 140 1.898 2.030 7.856 222 -6.572
Employees - - 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.2%, from 25.799 euro in the year 2022, to 20.014 euro in 2023. The Net Profit decreased by -221 euro, from 222 euro in 2022, to 0 in the last year.

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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 - Oțelea Allfinanz Srl - CUI 36363830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 0 0 0 0 943 68.283 53.084
Current Assets - - 497 1.633 942 2.755 4.792 12.031 383 1.535
Inventories - - 195 410 402 0 0 0 292 479
Receivables - - 0 966 0 0 0 0 0 0
Cash - - 303 257 540 2.755 4.792 12.031 91 1.056
Shareholders Funds - - -341 1.541 1.653 2.677 4.656 12.409 12.669 6.059
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.173 967 149 79 136 566 59.820 52.372
Income in Advance - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.535 euro in 2023 which includes Inventories of 479 euro, Receivables of 0 euro and cash availability of 1.056 euro.
The company's Equity was valued at 6.059 euro, while total Liabilities amounted to 52.372 euro. Equity decreased by -6.572 euro, from 12.669 euro in 2022, to 6.059 in 2023.

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