The most important financial indicators for the company Otto Spa Srl - Unique Identification Number 35844541:
sales in 2023 was
74.407
euro, registering a net profit of
1.649
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -20.7%, from 94.139 euro in the year 2022, to 74.407 euro in 2023.
The Net Profit decreased by -5.300 euro, from 6.970 euro in 2022, to 1.649 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 Spa Srl - CUI 35844541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
957
0
0
0
0
4.069
4.056
Current Assets
-
-
3.080
1.006
14.531
14.764
12.965
17.130
27.048
36.165
Inventories
-
-
2.839
853
3.517
3.649
4.457
4.592
13.274
20.710
Receivables
-
-
0
71
3.493
4.303
1.700
1.180
2.165
7.876
Cash
-
-
240
81
7.520
6.811
6.808
11.357
11.609
7.579
Shareholders Funds
-
-
-5.307
-9.529
152
11.610
11.630
9.429
16.428
18.027
Social Capital
-
-
67
66
64
63
62
61
61
61
Debts
-
-
8.387
11.492
14.378
3.154
1.335
7.700
14.689
22.194
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
"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
36.165 euro in 2023 which includes Inventories of
20.710 euro, Receivables of
7.876 euro and cash availability of
7.579 euro.
The company's Equity was valued at
18.027 euro, while total Liabilities amounted to
22.194 euro.
Equity increased by 1.649 euro, from 16.428 euro in 2022, to 18.027 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Otto Spa Srl