Company Otr - Sport & Business S.r.l. with Fiscal Code 22575360
recorded a turnover of 2018 of
- ,
with a net profit of
-11.402
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otr - Sport & Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
-
-
-
-
-
-
Total Income - EUR
0
0
-
0
-
-
-
-
-
-
Total Expenses - EUR
0
0
-
12.188
-
-
-
-
-
-
Gross Profit/Loss - EUR
0
0
-
-12.188
-
-
-
-
-
-
Net Profit/Loss - EUR
0
0
-
-12.188
-
-
-
-
-
-
Employees
0
0
-
0
-
-
-
-
-
-
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.
Check the financial reports for the company - Otr - Sport & Business S.r.l.
Financial Rating - OTR - SPORT & BUSINESS S.R.L.
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Financial Rating
Payment Limits - Otr - Sport & Business S.r.l.
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Prob. of insolvency - Otr - Sport & Business S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Otr - Sport & Business 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 -
Otr - Sport & Business S.r.l. - CUI 22575360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104.223
103.160
-
99.553
-
-
-
-
-
-
Current Assets
323.380
320.082
-
259.237
-
-
-
-
-
-
Inventories
0
0
-
0
-
-
-
-
-
-
Receivables
319.049
315.795
-
248.283
-
-
-
-
-
-
Cash
4.331
4.287
-
10.954
-
-
-
-
-
-
Shareholders Funds
11.665
11.546
-
1.578
-
-
-
-
-
-
Social Capital
0
2.271
-
2.192
-
-
-
-
-
-
Debts
415.938
411.696
-
357.212
-
-
-
-
-
-
Income in Advance
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.237 euro in 2018 which includes Inventories of
0 euro, Receivables of
248.283 euro and cash availability of
10.954 euro.
The company's Equity was valued at
1.578 euro, while total Liabilities amounted to
357.212 euro.
Equity decreased by -9.564 euro, from 11.546 euro in 2016, to 1.578 in 2018.
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