The most important financial indicators for the company Otto George Company Srl - Unique Identification Number 30870906:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Otto George Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.848
99.415
4.522
22
0
0
0
-
-
-
Total Income - EUR
38.849
99.437
4.522
22
0
0
0
-
-
-
Total Expenses - EUR
33.919
89.486
4.503
0
64
0
0
-
-
-
Gross Profit/Loss - EUR
4.930
9.951
20
22
-64
0
0
-
-
-
Net Profit/Loss - EUR
3.862
8.179
-116
21
-64
0
0
-
-
-
Employees
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
204
0
0
0
0
0
0
-
-
-
Current Assets
82.454
101.721
96.824
95.114
93.368
91.559
89.824
-
-
-
Inventories
79.963
99.610
96.439
94.807
93.067
91.265
89.534
-
-
-
Receivables
0
1.001
318
312
306
300
295
-
-
-
Cash
2.491
1.110
67
-4
-6
-5
-5
-
-
-
Shareholders Funds
4.515
12.732
12.486
12.296
12.006
11.773
11.550
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
78.148
88.989
84.338
82.818
81.362
79.786
78.273
-
-
-
Income in Advance
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
"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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