Financial results - OTTO LIGHTING SRL

Financial Summary - Otto Lighting Srl
Unique identification code: 31536921
Registration number: J23/1239/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.881
Employees
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Company Otto Lighting Srl with Fiscal Code 31536921 recorded a turnover of 2018 of - , with a net profit of -1.881 and having an average number of employees of - . 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 Lighting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.520 53.854 0 0 - - - - - -
Total Income - EUR 2.520 53.854 0 0 - - - - - -
Total Expenses - EUR 1.609 36.491 15.928 2.011 - - - - - -
Gross Profit/Loss - EUR 911 17.363 -15.928 -2.011 - - - - - -
Net Profit/Loss - EUR 835 16.483 -15.928 -2.011 - - - - - -
Employees 0 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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OTTO LIGHTING 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 Lighting Srl - CUI 31536921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.500 3.128 1.822 351 - - - - - -
Current Assets 1.362 29.605 17.648 16.751 - - - - - -
Inventories 1.251 0 0 0 - - - - - -
Receivables 0 4.563 271 283 - - - - - -
Cash 111 25.043 17.377 16.468 - - - - - -
Shareholders Funds 314 16.793 582 -1.440 - - - - - -
Social Capital 90 89 88 86 - - - - - -
Debts 2.595 15.940 18.889 18.542 - - - - - -
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 16.751 euro in 2018 which includes Inventories of 0 euro, Receivables of 283 euro and cash availability of 16.468 euro.
The company's Equity was valued at -1.440 euro, while total Liabilities amounted to 18.542 euro. Equity decreased by -2.011 euro, from 582 euro in 2017, to -1.440 in 2018.

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