Company Otopav Production S.r.l. with Fiscal Code 45129693
recorded a turnover of 2024 of
129.498,
with a net profit of
41.677
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otopav Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
836
61.559
99.945
129.498
Total Income - EUR
-
-
-
-
-
-
836
61.559
99.945
130.418
Total Expenses - EUR
-
-
-
-
-
-
612
48.529
81.187
84.902
Gross Profit/Loss - EUR
-
-
-
-
-
-
224
13.030
18.759
45.516
Net Profit/Loss - EUR
-
-
-
-
-
-
199
12.488
17.809
41.677
Employees
-
-
-
-
-
-
0
3
3
2
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 30.3%, from 99.945 euro in the year 2023, to 129.498 euro in 2024.
The Net Profit increased by 23.967 euro, from 17.809 euro in 2023, to 41.677 in the last year.
Check the financial reports for the company - Otopav Production S.r.l.
Financial Rating - OTOPAV PRODUCTION S.R.L.
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Payment Limits - Otopav Production S.r.l.
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Prob. of insolvency - Otopav Production S.r.l.
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Insolvency Probability
Financial Reports - Otopav Production 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 -
Otopav Production S.r.l. - CUI 45129693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
91
72
53
34
Current Assets
-
-
-
-
-
-
780
15.306
38.345
63.086
Inventories
-
-
-
-
-
-
646
589
1.362
11.578
Receivables
-
-
-
-
-
-
0
9.129
30.780
36.651
Cash
-
-
-
-
-
-
134
5.589
6.203
14.858
Shareholders Funds
-
-
-
-
-
-
239
12.728
30.308
47.244
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
632
2.651
8.091
15.877
Income in Advance
-
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.086 euro in 2024 which includes Inventories of
11.578 euro, Receivables of
36.651 euro and cash availability of
14.858 euro.
The company's Equity was valued at
47.244 euro, while total Liabilities amounted to
15.877 euro.
Equity increased by 17.106 euro, from 30.308 euro in 2023, to 47.244 in 2024.
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