The most important financial indicators for the company Ott Finance & Estates S.r.l. - Unique Identification Number 32879901:
sales in 2023 was
16.450
euro, registering a net profit of
-3.497
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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 -69.2%, from 53.649 euro in the year 2022, to 16.450 euro in 2023.
The Net Profit decreased by -37.884 euro, from 37.999 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 -
Ott Finance & Estates S.r.l. - CUI 32879901
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38
0
0
0
0
27.177
22.092
7.841
6.601
4.410
Current Assets
1.449
3.124
4.436
4.262
6.814
6.572
8.815
36.101
63.558
1.585
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
178
180
0
175
135
169
545
16.423
29.227
1.309
Cash
1.271
2.944
4.436
4.087
6.679
6.403
8.270
19.679
34.331
276
Shareholders Funds
1.388
3.071
4.405
4.946
6.787
9.613
10.409
26.281
58.005
-3.449
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
100
54
32
31
27
24.136
20.498
17.662
12.516
9.833
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.585 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.309 euro and cash availability of
276 euro.
The company's Equity was valued at
-3.449 euro, while total Liabilities amounted to
9.833 euro.
Equity decreased by -61.278 euro, from 58.005 euro in 2022, to -3.449 in 2023.
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Comments - Ott Finance & Estates S.r.l.