The most important financial indicators for the company Otto & Oana Studio S.r.l. - Unique Identification Number 36752853:
sales in 2023 was
4.889
euro, registering a net profit of
936
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Otto & Oana Studio S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
2.420
4.220
6.899
2.915
2.411
4.870
4.889
Total Income - EUR
-
-
0
2.420
4.220
6.899
2.915
2.411
6.832
4.889
Total Expenses - EUR
-
-
1.494
3.975
2.190
2.558
2.776
1.886
4.261
3.775
Gross Profit/Loss - EUR
-
-
-1.494
-1.555
2.031
4.341
139
524
2.571
1.115
Net Profit/Loss - EUR
-
-
-1.494
-1.644
1.903
4.133
52
524
2.532
936
Employees
-
-
0
1
0
0
0
0
0
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 increased by 0.7%, from 4.870 euro in the year 2022, to 4.889 euro in 2023.
The Net Profit decreased by -1.588 euro, from 2.532 euro in 2022, to 936 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 & Oana Studio S.r.l. - CUI 36752853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
209
631
7
3.193
996
605
3.138
1.055
Inventories
-
-
0
313
0
612
480
562
1.014
260
Receivables
-
-
0
92
0
0
0
0
0
18
Cash
-
-
209
227
7
2.581
517
43
2.123
778
Shareholders Funds
-
-
-1.450
-3.070
-1.110
3.045
868
565
3.098
1.017
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.659
3.701
1.117
148
128
40
40
38
Income in Advance
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.055 euro in 2023 which includes Inventories of
260 euro, Receivables of
18 euro and cash availability of
778 euro.
The company's Equity was valued at
1.017 euro, while total Liabilities amounted to
38 euro.
Equity decreased by -2.072 euro, from 3.098 euro in 2022, to 1.017 in 2023.
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Comments - Otto & Oana Studio S.r.l.