The most important financial indicators for the company Otis General S.r.l. - Unique Identification Number 15710731:
sales in 2023 was
48.239
euro, registering a net profit of
24.245
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 company showed steady performance compared to the previous year.
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 -
Otis General S.r.l. - CUI 15710731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
299.753
325.784
351.009
373.453
-
-
352.684
344.863
345.933
344.884
Current Assets
39.652
43.707
14.412
45.569
-
-
43.035
42.080
42.211
42.083
Inventories
1.018
1.026
1.016
999
-
-
943
922
925
922
Receivables
20.013
35.101
9.580
35.890
-
-
33.894
33.143
33.245
33.145
Cash
18.621
7.580
3.816
8.680
-
-
8.197
8.015
8.040
8.016
Shareholders Funds
246.867
287.640
271.615
268.482
-
-
253.551
247.929
248.698
247.944
Social Capital
223
225
223
219
-
-
207
202
203
202
Debts
92.941
82.258
94.208
150.935
-
-
142.541
139.380
139.813
139.389
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
"7022 - 7022"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.083 euro in 2023 which includes Inventories of
922 euro, Receivables of
33.145 euro and cash availability of
8.016 euro.
The company's Equity was valued at
247.944 euro, while total Liabilities amounted to
139.389 euro.
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Comments - Otis General S.r.l.