Financial results - OTO FUN SRL

Financial Summary - Oto Fun Srl
Unique identification code: 33538147
Registration number: J23/2531/2014
Nace: 4781
Sales - Ron
6.670
Net Profit - Ron
-9.141
Employees
1
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Company Oto Fun Srl with Fiscal Code 33538147 recorded a turnover of 2024 of 6.670, with a net profit of -9.141 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oto Fun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.955 1.828 2.408 3.150 3.724 2.070 3.286 4.661 5.247 6.670
Total Income - EUR 1.955 1.828 2.408 3.150 3.724 2.070 3.286 4.661 5.247 6.670
Total Expenses - EUR 2.712 2.362 3.586 2.193 3.879 1.290 2.601 4.139 12.298 15.745
Gross Profit/Loss - EUR -757 -534 -1.178 957 -155 780 684 523 -7.051 -9.074
Net Profit/Loss - EUR -816 -589 -1.250 863 -267 718 586 398 -7.104 -9.141
Employees 0 0 0 0 0 0 0 1 1 1
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. In the last year of activity, the sales increased by 27.9%, from 5.247 euro in the year 2023, to 6.670 euro in 2024.
Sales - Ron
Net Profit - Ron
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OTO FUN SRL

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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 - Oto Fun Srl - CUI 33538147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 189 57 191 694 929 1.330 425 154 313 1.111
Inventories 132 -139 85 40 0 0 -282 0 158 0
Receivables 0 0 0 0 0 0 0 0 52 99
Cash 57 195 106 653 929 1.330 706 154 103 1.012
Shareholders Funds -824 -1.404 -2.630 -1.719 -1.953 -1.198 -586 -190 -7.293 -16.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.013 1.461 2.822 2.413 2.883 2.528 1.011 343 7.606 17.504
Income in Advance 0 0 0 0 0 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 1.012 euro.
The company's Equity was valued at -16.393 euro, while total Liabilities amounted to 17.504 euro. Equity decreased by -9.141 euro, from -7.293 euro in 2023, to -16.393 in 2024.

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