The most important financial indicators for the company Otelu Maria S.r.l. - Unique Identification Number 40488564:
sales in 2023 was
120.955
euro, registering a net profit of
-69.515
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -2.4%, from 124.322 euro in the year 2022, to 120.955 euro in 2023.
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 -
Otelu Maria S.r.l. - CUI 40488564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
81.107
80.196
99.231
110.099
Current Assets
-
-
-
-
-
-
119.295
206.623
243.337
224.256
Inventories
-
-
-
-
-
-
87.616
139.907
181.742
159.453
Receivables
-
-
-
-
-
-
31.528
63.894
52.655
51.888
Cash
-
-
-
-
-
-
152
2.822
8.941
12.915
Shareholders Funds
-
-
-
-
-
-
-5.862
-20.677
-52.601
-121.957
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
206.265
273.966
365.526
430.737
Income in Advance
-
-
-
-
-
-
0
33.530
29.643
25.575
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
"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
224.256 euro in 2023 which includes Inventories of
159.453 euro, Receivables of
51.888 euro and cash availability of
12.915 euro.
The company's Equity was valued at
-121.957 euro, while total Liabilities amounted to
430.737 euro.
Equity decreased by -69.515 euro, from -52.601 euro in 2022, to -121.957 in 2023.
The Debt Ratio was 128.8% in the year 2023.
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Comments - Otelu Maria S.r.l.