The most important financial indicators for the company Otto Direct Srl - Unique Identification Number 26437670:
sales in 2023 was
33.765
euro, registering a net profit of
2.557
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Otto Direct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.378
18.241
13.251
18.886
19.917
9.887
9.772
13.591
48.094
33.765
Total Income - EUR
77.727
38.578
40.906
42.104
26.934
10.563
9.804
23.858
67.723
37.392
Total Expenses - EUR
82.273
42.739
40.082
40.707
19.397
17.327
18.988
28.044
40.964
34.248
Gross Profit/Loss - EUR
-4.546
-4.161
824
1.397
7.537
-6.765
-9.184
-4.186
26.759
3.144
Net Profit/Loss - EUR
-4.546
-4.161
122
796
6.729
-7.081
-9.478
-4.595
25.316
2.557
Employees
1
1
1
1
1
1
1
1
1
1
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 -29.6%, from 48.094 euro in the year 2022, to 33.765 euro in 2023.
The Net Profit decreased by -22.682 euro, from 25.316 euro in 2022, to 2.557 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 Direct Srl - CUI 26437670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.578
42.624
52.552
81.903
72.797
65.803
57.613
60.562
92.851
99.196
Current Assets
52.502
4.493
7.574
7.306
7.985
2.374
1.852
6.663
10.981
6.143
Inventories
246
0
0
0
0
0
0
2.234
0
0
Receivables
50.585
1.290
2.620
4.743
927
548
1.053
-885
-526
237
Cash
1.671
3.202
4.954
2.563
7.059
1.826
799
5.314
11.508
5.906
Shareholders Funds
-10.325
-14.573
-14.302
-13.264
-6.292
-13.251
-22.478
-26.575
-1.342
3.180
Social Capital
26.773
26.997
26.721
26.269
25.787
25.288
24.808
24.258
24.333
24.260
Debts
119.405
61.689
74.428
102.473
87.074
81.429
81.944
93.800
105.174
102.159
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.143 euro in 2023 which includes Inventories of
0 euro, Receivables of
237 euro and cash availability of
5.906 euro.
The company's Equity was valued at
3.180 euro, while total Liabilities amounted to
102.159 euro.
Equity increased by 4.518 euro, from -1.342 euro in 2022, to 3.180 in 2023.
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Comments - Otto Direct Srl