Financial results - OTTO BUSINESS CONCEPT SRL

Financial Summary - Otto Business Concept Srl
Unique identification code: 14554030
Registration number: J40/16442/2017
Nace: 4791
Sales - Ron
3.477
Net Profit - Ron
-9.954
Employees
Open Account
Company Otto Business Concept Srl with Fiscal Code 14554030 recorded a turnover of 2019 of 3.477, with a net profit of -9.954 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otto Business Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 24.549 3.645 - - - - -
Total Income - EUR 0 0 0 24.549 9.335 - - - - -
Total Expenses - EUR 230 0 306 5.205 19.489 - - - - -
Gross Profit/Loss - EUR -230 0 -306 19.344 -10.154 - - - - -
Net Profit/Loss - EUR -230 0 -306 18.607 -10.435 - - - - -
Employees 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. In the last year of activity, the sales decreased by -84.9%, from 24.549 euro in the year 2018, to 3.645 euro in 2019. The Net Profit decreased by -18.247 euro, from 18.607 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTTO BUSINESS CONCEPT SRL

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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 - Otto Business Concept Srl - CUI 14554030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.395 348 - - - - -
Current Assets 34 33 33 14.109 25.533 - - - - -
Inventories 15 15 0 122 1.517 - - - - -
Receivables 0 0 4 34 805 - - - - -
Cash 19 19 29 13.953 23.210 - - - - -
Shareholders Funds -1.273 -1.260 -1.545 17.091 6.325 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 1.306 1.293 1.578 413 19.555 - - - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.533 euro in 2019 which includes Inventories of 1.517 euro, Receivables of 805 euro and cash availability of 23.210 euro.
The company's Equity was valued at 6.325 euro, while total Liabilities amounted to 19.555 euro. Equity decreased by -10.435 euro, from 17.091 euro in 2018, to 6.325 in 2019.

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