Financial results - OTOVASKA S.R.L.

Financial Summary - Otovaska S.r.l.
Unique identification code: 25139323
Registration number: J37/75/2009
Nace: 5630
Sales - Ron
48.571
Net Profit - Ron
-8.311
Employees
2
Open Account
Company Otovaska S.r.l. with Fiscal Code 25139323 recorded a turnover of 2024 of 48.571, with a net profit of -8.311 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otovaska S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.168 25.074 29.294 31.883 51.876 27.862 36.539 50.108 50.462 48.571
Total Income - EUR 25.322 25.109 29.318 31.916 52.029 28.208 37.064 50.658 50.945 49.601
Total Expenses - EUR 24.980 25.377 25.993 33.651 41.131 28.386 31.036 46.629 54.143 56.425
Gross Profit/Loss - EUR 341 -267 3.325 -1.735 10.898 -178 6.028 4.030 -3.199 -6.823
Net Profit/Loss - EUR -418 -770 3.032 -2.055 10.378 -374 4.938 3.523 -3.614 -8.311
Employees 1 1 1 2 2 1 1 2 2 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 decreased by -3.2%, from 50.462 euro in the year 2023, to 48.571 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Otovaska S.r.l.

Rating financiar

Financial Rating -
OTOVASKA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Otovaska S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Otovaska S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Otovaska S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Otovaska S.r.l. - CUI 25139323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.055 1.462 1.024 736 410 172 0 0 0 0
Current Assets 8.760 9.569 13.937 14.142 34.595 22.888 24.591 29.023 28.030 37.417
Inventories 7.999 7.055 10.750 11.384 10.167 15.918 19.417 20.275 20.795 33.676
Receivables 0 0 0 0 0 1.779 0 0 1.650 430
Cash 761 2.514 3.187 2.758 24.427 5.191 5.174 8.748 5.586 3.310
Shareholders Funds 8.111 7.258 10.167 7.926 18.150 15.563 20.156 21.714 18.034 9.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.704 3.773 4.794 6.951 16.854 7.497 4.435 7.309 9.997 27.888
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.417 euro in 2024 which includes Inventories of 33.676 euro, Receivables of 430 euro and cash availability of 3.310 euro.
The company's Equity was valued at 9.529 euro, while total Liabilities amounted to 27.888 euro. Equity decreased by -8.404 euro, from 18.034 euro in 2023, to 9.529 in 2024.

Risk Reports Prices

Reviews - Otovaska S.r.l.

Comments - Otovaska S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.