Financial results - OTIR SERVCOM S.R.L.

Financial Summary - Otir Servcom S.r.l.
Unique identification code: 22852259
Registration number: J37/809/2007
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-1.217
Employee
The most important financial indicators for the company Otir Servcom S.r.l. - Unique Identification Number 22852259: sales in 2018 was - euro, registering a net profit of -1.217 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otir Servcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.764 56.542 43.201 220 0 - - - - -
Total Income - EUR 82.280 56.108 44.538 259 17 - - - - -
Total Expenses - EUR 55.415 39.087 16.767 2.055 1.310 - - - - -
Gross Profit/Loss - EUR 26.866 17.021 27.771 -1.796 -1.293 - - - - -
Net Profit/Loss - EUR 22.528 13.984 27.022 -1.804 -1.293 - - - - -
Employees 6 6 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Otir Servcom 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 - Otir Servcom S.r.l. - CUI 22852259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.190 1.687 0 0 0 - - - - -
Current Assets 25.106 39.932 66.665 60.132 57.613 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 19.277 15.306 18.139 8.213 7.562 - - - - -
Cash 5.829 24.626 48.526 51.919 50.051 - - - - -
Shareholders Funds 22.360 34.280 60.952 58.117 55.757 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 4.936 7.338 5.713 2.015 1.856 - - - - -
Income in Advance 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.613 euro in 2018 which includes Inventories of 0 euro, Receivables of 7.562 euro and cash availability of 50.051 euro.
The company's Equity was valued at 55.757 euro, while total Liabilities amounted to 1.856 euro. Equity decreased by -1.294 euro, from 58.117 euro in 2017, to 55.757 in 2018.

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