Financial results - OTTA SILVER S.R.L.

Financial Summary - Otta Silver S.r.l.
Unique identification code: 21503927
Registration number: J40/6798/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.964
Employees
Open Account
Company Otta Silver S.r.l. with Fiscal Code 21503927 recorded a turnover of 2024 of - , with a net profit of -14.964 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.493 3.043 19.384 1.203 23.740 5.375 0 7.113 11.897 0
Total Income - EUR 6.493 3.043 19.384 1.203 23.740 6.828 3.729 7.113 11.941 0
Total Expenses - EUR 2.030 1.562 17.296 2.428 7.384 4.800 11.337 4.376 9.698 14.964
Gross Profit/Loss - EUR 4.463 1.482 2.089 -1.225 16.356 2.029 -7.609 2.737 2.243 -14.964
Net Profit/Loss - EUR 4.268 1.390 1.507 -1.261 15.644 1.824 -7.721 2.524 1.839 -14.964
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Otta Silver S.r.l. - CUI 21503927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 630 832 597 9.236 15.171 5.316 3.493 6.271 5.522
Current Assets 8.733 12.785 17.699 7.125 12.421 15.488 18.198 22.143 23.193 1.206
Inventories 7.047 12.742 3.903 5.865 11.479 16.493 17.663 21.340 21.980 0
Receivables 1.545 8 6.975 1.093 316 416 191 757 920 915
Cash 141 35 6.821 167 626 -1.422 344 46 292 290
Shareholders Funds -1.148 254 1.756 463 16.098 17.617 9.505 12.059 13.861 -1.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.881 13.161 16.774 7.259 5.559 13.112 14.009 13.577 15.602 7.908
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 915 euro and cash availability of 290 euro.
The company's Equity was valued at -1.180 euro, while total Liabilities amounted to 7.908 euro. Equity decreased by -14.964 euro, from 13.861 euro in 2023, to -1.180 in 2024.

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