Financial results - OTHALA AUTO S.R.L.

Financial Summary - Othala Auto S.r.l.
Unique identification code: 48643485
Registration number: J40/15193/2023
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-8.716
Employees
Open Account
Company Othala Auto S.r.l. with Fiscal Code 48643485 recorded a turnover of 2024 of - , with a net profit of -8.716 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Othala Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 3.709 8.716
Gross Profit/Loss - EUR - - - - - - - - -3.709 -8.716
Net Profit/Loss - EUR - - - - - - - - -3.709 -8.716
Employees - - - - - - - - 0 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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OTHALA AUTO 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 - Othala Auto S.r.l. - CUI 48643485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 8.228
Current Assets - - - - - - - - 16.376 970
Inventories - - - - - - - - 15.276 0
Receivables - - - - - - - - 801 944
Cash - - - - - - - - 299 26
Shareholders Funds - - - - - - - - -3.668 -12.364
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.183 21.562
Income in Advance - - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 970 euro in 2024 which includes Inventories of 0 euro, Receivables of 944 euro and cash availability of 26 euro.
The company's Equity was valued at -12.364 euro, while total Liabilities amounted to 21.562 euro. Equity decreased by -8.716 euro, from -3.668 euro in 2023, to -12.364 in 2024.

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