The most important financial indicators for the company Otsoa International Srl - Unique Identification Number 32360474:
sales in 2023 was
217.081
euro, registering a net profit of
-26.240
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.4%, from 378.162 euro in the year 2022, to 217.081 euro in 2023.
The Net Profit decreased by -134 euro, from 134 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 -
Otsoa International Srl - CUI 32360474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.818
37.248
26.243
15.362
80.490
51.819
31.321
46.263
25.109
16.052
Current Assets
3.207
12.179
26.576
149.908
53.044
93.114
74.667
168.880
195.018
29.307
Inventories
0
0
0
0
2.303
2.258
2.215
2.166
2.173
2.166
Receivables
3.043
1.152
12.961
50.704
1.946
60.374
47.311
162.082
176.324
18.793
Cash
163
11.027
13.615
99.204
48.795
30.481
25.140
4.632
16.521
8.347
Shareholders Funds
-2.328
12.010
19.157
20.776
2.607
-137
4.185
-3.250
-3.126
-29.357
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.352
37.417
33.662
144.494
134.018
148.101
104.778
221.302
226.171
77.624
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
"4941 - 4941"
CAEN Financial Year
4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.307 euro in 2023 which includes Inventories of
2.166 euro, Receivables of
18.793 euro and cash availability of
8.347 euro.
The company's Equity was valued at
-29.357 euro, while total Liabilities amounted to
77.624 euro.
Equity decreased by -26.240 euro, from -3.126 euro in 2022, to -29.357 in 2023.
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