Financial results - OTTO ZAR S.R.L.

Financial Summary - Otto Zar S.r.l.
Unique identification code: 28355135
Registration number: J08/683/2011
Nace: 4931
Sales - Ron
49.897
Net Profit - Ron
5.602
Employees
1
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Company Otto Zar S.r.l. with Fiscal Code 28355135 recorded a turnover of 2024 of 49.897, with a net profit of 5.602 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otto Zar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.234 61.775 - 64.159 69.912 70.224 44.769 38.423 43.565 49.897
Total Income - EUR 40.234 61.775 - 64.159 69.912 70.224 49.357 38.423 43.565 50.875
Total Expenses - EUR 22.856 34.617 - 57.663 70.612 72.888 58.801 45.427 48.622 44.764
Gross Profit/Loss - EUR 17.379 27.158 - 6.496 -700 -2.664 -9.444 -7.004 -5.057 6.110
Net Profit/Loss - EUR 16.171 25.305 - 5.855 -1.399 -3.328 -9.928 -7.578 -5.493 5.602
Employees 1 1 - 2 2 2 2 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 increased by 15.2%, from 43.565 euro in the year 2023, to 49.897 euro in 2024. The Net Profit increased by 5.602 euro, from 0 euro in 2023, to 5.602 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 Zar S.r.l. - CUI 28355135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -4.240 6.925 - 20.561 45.745 29.102 13.512 3.242 0 0
Current Assets 38.293 52.232 - 21.956 5.679 13.698 15.573 4.468 4.027 12.254
Inventories -14 -14 - -38 0 -73 1 1 0 0
Receivables 7.347 3.636 - 21.980 5.229 6.348 3.407 3.468 4.649 11.821
Cash 30.960 48.611 - 15 449 7.423 12.164 998 -622 433
Shareholders Funds 33.988 58.946 - 40.805 14.315 10.716 -7.649 -15.250 -20.697 -14.979
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 65 211 - 1.712 37.109 32.084 26.674 12.870 14.663 17.229
Income in Advance 0 0 - 0 0 0 10.060 10.091 10.060 10.004
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.821 euro and cash availability of 433 euro.
The company's Equity was valued at -14.979 euro, while total Liabilities amounted to 17.229 euro. Equity increased by 5.602 euro, from -20.697 euro in 2023, to -14.979 in 2024. The Debt Ratio was 140.6% in the year 2024.

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