Financial results - OTTO PHOTOGRAPHY S.R.L.

Financial Summary - Otto Photography S.r.l.
Unique identification code: 37351175
Registration number: J34/369/2018
Nace: 4799
Sales - Ron
20.441
Net Profit - Ron
1.056
Employee
5
The most important financial indicators for the company Otto Photography S.r.l. - Unique Identification Number 37351175: sales in 2021 was 20.441 euro, registering a net profit of 1.056 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otto Photography S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 211 28.395 20.439 - -
Total Income - EUR - - - - 0 11.752 43.958 28.809 - -
Total Expenses - EUR - - - - 477 11.087 41.963 27.555 - -
Gross Profit/Loss - EUR - - - - -477 665 1.994 1.254 - -
Net Profit/Loss - EUR - - - - -477 661 1.711 1.056 - -
Employees - - - - 0 2 5 5 - -
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 decreased by -26.4%, from 28.395 euro in the year 2020, to 20.439 euro in 2021. The Net Profit decreased by -617 euro, from 1.711 euro in 2020, to 1.056 in the last year.

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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 Photography S.r.l. - CUI 37351175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 48 24.312 15.157 6.452 - -
Current Assets - - - - 20 42.375 15.934 12.164 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 0 42.146 0 0 - -
Cash - - - - 20 228 15.934 12.164 - -
Shareholders Funds - - - - -1.028 -347 1.370 2.396 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 1.096 36.429 15.259 10.448 - -
Income in Advance - - - - 0 30.604 14.462 5.772 - -
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.164 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.164 euro.
The company's Equity was valued at 2.396 euro, while total Liabilities amounted to 10.448 euro. Equity increased by 1.056 euro, from 1.370 euro in 2020, to 2.396 in 2021. The Debt Ratio was 56.1% in the year 2021.

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