The most important financial indicators for the company Otteam International Services Srl - Unique Identification Number 37457690:
sales in 2023 was
-
euro, registering a net profit of
-200
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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.
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 -
Otteam International Services Srl - CUI 37457690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.547
1.551
1.252
203
0
0
0
Current Assets
-
-
-
58.322
75.380
70.761
7.914
7.122
6.753
6.592
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
15.074
12.797
57.186
975
745
748
745
Cash
-
-
-
43.248
62.583
13.574
6.939
6.376
6.006
5.847
Shareholders Funds
-
-
-
50.870
69.363
65.836
8.116
7.120
6.753
6.532
Social Capital
-
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
8.999
7.682
6.177
1
1
0
60
Income in Advance
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.592 euro in 2023 which includes Inventories of
0 euro, Receivables of
745 euro and cash availability of
5.847 euro.
The company's Equity was valued at
6.532 euro, while total Liabilities amounted to
60 euro.
Equity decreased by -200 euro, from 6.753 euro in 2022, to 6.532 in 2023.
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Comments - Otteam International Services Srl