Financial results - OTTO FINISAJE S.R.L.

Financial Summary - Otto Finisaje S.r.l.
Unique identification code: 44977156
Registration number: J12/4623/2021
Nace: 4120
Sales - Ron
4.021
Net Profit - Ron
-1.783
Employees
1
Open Account
Company Otto Finisaje S.r.l. with Fiscal Code 44977156 recorded a turnover of 2024 of 4.021, with a net profit of -1.783 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otto Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.452 10.200 6.469 4.021
Total Income - EUR - - - - - - 12.452 10.200 6.469 4.021
Total Expenses - EUR - - - - - - 4 9.719 8.180 5.763
Gross Profit/Loss - EUR - - - - - - 12.448 481 -1.711 -1.743
Net Profit/Loss - EUR - - - - - - 12.074 379 -1.775 -1.783
Employees - - - - - - 0 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 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 -37.5%, from 6.469 euro in the year 2023, to 4.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Finisaje S.r.l. - CUI 44977156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.488 12.729 11.032 9.194
Inventories - - - - - - 0 2.231 2.680 2.665
Receivables - - - - - - 0 0 1.627 5.122
Cash - - - - - - 12.488 10.499 6.726 1.408
Shareholders Funds - - - - - - 12.115 12.531 10.718 8.875
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 374 198 315 319
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.194 euro in 2024 which includes Inventories of 2.665 euro, Receivables of 5.122 euro and cash availability of 1.408 euro.
The company's Equity was valued at 8.875 euro, while total Liabilities amounted to 319 euro. Equity decreased by -1.783 euro, from 10.718 euro in 2023, to 8.875 in 2024.

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