The most important financial indicators for the company Oto Fun Srl - Unique Identification Number 33538147:
sales in 2023 was
5.247
euro, registering a net profit of
-7.104
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Oto Fun Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23
1.955
1.828
2.408
3.150
3.724
2.070
3.286
4.661
5.247
Total Income - EUR
23
1.955
1.828
2.408
3.150
3.724
2.070
3.286
4.661
5.247
Total Expenses - EUR
75
2.712
2.362
3.586
2.193
3.879
1.290
2.601
4.139
12.298
Gross Profit/Loss - EUR
-52
-757
-534
-1.178
957
-155
780
684
523
-7.051
Net Profit/Loss - EUR
-53
-816
-589
-1.250
863
-267
718
586
398
-7.104
Employees
0
0
0
0
0
0
0
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 12.9%, from 4.661 euro in the year 2022, to 5.247 euro in 2023.
The Net Profit decreased by -397 euro, from 398 euro in 2022, to 0 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 -
Oto Fun Srl - CUI 33538147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
216
189
57
191
694
929
1.330
425
154
313
Inventories
140
132
-139
85
40
0
0
-282
0
158
Receivables
0
0
0
0
0
0
0
0
0
52
Cash
75
57
195
106
653
929
1.330
706
154
103
Shareholders Funds
-8
-824
-1.404
-2.630
-1.719
-1.953
-1.198
-586
-190
-7.293
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
224
1.013
1.461
2.822
2.413
2.883
2.528
1.011
343
7.606
Income in Advance
0
0
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
"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
313 euro in 2023 which includes Inventories of
158 euro, Receivables of
52 euro and cash availability of
103 euro.
The company's Equity was valued at
-7.293 euro, while total Liabilities amounted to
7.606 euro.
Equity decreased by -7.104 euro, from -190 euro in 2022, to -7.293 in 2023.
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Comments - Oto Fun Srl