Company Otto George Company Srl with Fiscal Code 30870906
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otto George Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.415
4.522
22
0
0
0
-
-
-
-
Total Income - EUR
99.437
4.522
22
0
0
0
-
-
-
-
Total Expenses - EUR
89.486
4.503
0
64
0
0
-
-
-
-
Gross Profit/Loss - EUR
9.951
20
22
-64
0
0
-
-
-
-
Net Profit/Loss - EUR
8.179
-116
21
-64
0
0
-
-
-
-
Employees
3
1
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.
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Financial Rating - OTTO GEORGE COMPANY SRL
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Prob. of insolvency - Otto George Company Srl
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Financial Reports - Otto George Company 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 George Company Srl - CUI 30870906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
101.721
96.824
95.114
93.368
91.559
89.824
-
-
-
-
Inventories
99.610
96.439
94.807
93.067
91.265
89.534
-
-
-
-
Receivables
1.001
318
312
306
300
295
-
-
-
-
Cash
1.110
67
-4
-6
-5
-5
-
-
-
-
Shareholders Funds
12.732
12.486
12.296
12.006
11.773
11.550
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
88.989
84.338
82.818
81.362
79.786
78.273
-
-
-
-
Income in Advance
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.824 euro in 2020 which includes Inventories of
89.534 euro, Receivables of
295 euro and cash availability of
-5 euro.
The company's Equity was valued at
11.550 euro, while total Liabilities amounted to
78.273 euro.
Equity increased by 0 euro, from 11.773 euro in 2019, to 11.550 in 2020.
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