The most important financial indicators for the company Otn New Rec S.r.l. - Unique Identification Number 41427085:
sales in 2023 was
114.246
euro, registering a net profit of
43.291
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 increased by 31.3%, from 87.262 euro in the year 2022, to 114.246 euro in 2023.
The Net Profit decreased by -1.602 euro, from 45.030 euro in 2022, to 43.291 in the last 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 -
Otn New Rec S.r.l. - CUI 41427085
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
15
2.666
2.803
8.713
2.523
Current Assets
-
-
-
-
-
214
18.492
65.461
83.303
45.551
Inventories
-
-
-
-
-
0
460
0
0
0
Receivables
-
-
-
-
-
2
683
15.285
42.918
10.756
Cash
-
-
-
-
-
212
17.349
50.175
40.384
34.795
Shareholders Funds
-
-
-
-
-
174
17.941
62.817
45.273
43.534
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
55
3.217
5.446
46.743
4.540
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
"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
45.551 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.756 euro and cash availability of
34.795 euro.
The company's Equity was valued at
43.534 euro, while total Liabilities amounted to
4.540 euro.
Equity decreased by -1.602 euro, from 45.273 euro in 2022, to 43.534 in 2023.
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Comments - Otn New Rec S.r.l.