The most important financial indicators for the company Otto Business Concept Srl - Unique Identification Number 14554030:
sales in 2019 was
3.497
euro, registering a net profit of
-10.010
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Otto Business Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
24.549
3.645
-
-
-
-
Total Income - EUR
0
0
0
0
24.549
9.335
-
-
-
-
Total Expenses - EUR
120
230
0
306
5.205
19.489
-
-
-
-
Gross Profit/Loss - EUR
-120
-230
0
-306
19.344
-10.154
-
-
-
-
Net Profit/Loss - EUR
-120
-230
0
-306
18.607
-10.435
-
-
-
-
Employees
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. 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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
3.395
348
-
-
-
-
Current Assets
569
34
33
33
14.109
25.533
-
-
-
-
Inventories
322
15
15
0
122
1.517
-
-
-
-
Receivables
228
0
0
4
34
805
-
-
-
-
Cash
19
19
19
29
13.953
23.210
-
-
-
-
Shareholders Funds
-1.034
-1.273
-1.260
-1.545
17.091
6.325
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
1.603
1.306
1.293
1.578
413
19.555
-
-
-
-
Income in Advance
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
"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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Comments - Otto Business Concept Srl