The most important financial indicators for the company Otto Design S.r.l. - Unique Identification Number 24705157:
sales in 2023 was
17.997
euro, registering a net profit of
-4.665
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 increased by 264.3%, from 4.955 euro in the year 2022, to 17.997 euro in 2023.
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 Design S.r.l. - CUI 24705157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.306
2.623
894
0
0
0
0
0
0
0
Current Assets
2.331
1.907
1.595
486
286
121
5
3.780
1.550
2.032
Inventories
727
796
568
225
177
0
0
2.506
0
0
Receivables
1.580
1.092
1.010
228
0
0
0
503
991
1.746
Cash
24
19
18
32
109
121
5
772
559
286
Shareholders Funds
-58.870
-59.119
-60.144
-56.726
-54.496
-52.384
-55.027
-50.693
-56.544
-61.038
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.508
63.649
62.634
57.212
54.782
52.505
55.032
54.473
58.094
63.070
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.032 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.746 euro and cash availability of
286 euro.
The company's Equity was valued at
-61.038 euro, while total Liabilities amounted to
63.070 euro.
Equity decreased by -4.665 euro, from -56.544 euro in 2022, to -61.038 in 2023.
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