Financial results - OTTO SPA SRL

Financial Summary - Otto Spa Srl
Unique identification code: 35844541
Registration number: J23/2153/2017
Nace: 4791
Sales - Ron
25.608
Net Profit - Ron
-8.781
Employees
1
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Company Otto Spa Srl with Fiscal Code 35844541 recorded a turnover of 2024 of 25.608, with a net profit of -8.781 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otto Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.359 39.050 44.219 85.592 51.903 46.894 94.139 74.407 25.608
Total Income - EUR - 7.359 39.114 44.988 85.592 52.116 46.894 94.139 74.434 25.610
Total Expenses - EUR - 12.513 42.855 34.133 73.275 51.000 47.529 86.431 72.057 34.165
Gross Profit/Loss - EUR - -5.153 -3.741 10.856 12.317 1.116 -635 7.708 2.377 -8.554
Net Profit/Loss - EUR - -5.374 -4.311 9.506 11.461 240 -1.943 6.970 1.649 -8.781
Employees - 0 1 0 1 1 1 1 1 1
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. In the last year of activity, the sales decreased by -65.4%, from 74.407 euro in the year 2023, to 25.608 euro in 2024. The Net Profit decreased by -1.640 euro, from 1.649 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Spa Srl - CUI 35844541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 957 0 0 0 0 4.069 4.056 13.900
Current Assets - 3.080 1.006 14.531 14.764 12.965 17.130 27.048 36.165 22.732
Inventories - 2.839 853 3.517 3.649 4.457 4.592 13.274 20.710 16.328
Receivables - 0 71 3.493 4.303 1.700 1.180 2.165 7.876 5.623
Cash - 240 81 7.520 6.811 6.808 11.357 11.609 7.579 782
Shareholders Funds - -5.307 -9.529 152 11.610 11.630 9.429 16.428 18.027 9.146
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 8.387 11.492 14.378 3.154 1.335 7.700 14.689 22.194 27.486
Income in Advance - 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.732 euro in 2024 which includes Inventories of 16.328 euro, Receivables of 5.623 euro and cash availability of 782 euro.
The company's Equity was valued at 9.146 euro, while total Liabilities amounted to 27.486 euro. Equity decreased by -8.781 euro, from 18.027 euro in 2023, to 9.146 in 2024.

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