Financial results - OTTOCARS S.R.L.

Financial Summary - Ottocars S.r.l.
Unique identification code: 39355858
Registration number: J17/681/2018
Nace: 4511
Sales - Ron
120.553
Net Profit - Ron
1.222
Employee
1
The most important financial indicators for the company Ottocars S.r.l. - Unique Identification Number 39355858: sales in 2023 was 120.553 euro, registering a net profit of 1.222 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 52.437 161.365 127.702 207.126 156.664 120.553
Total Income - EUR - - - - 52.530 161.726 127.702 207.179 176.971 131.321
Total Expenses - EUR - - - - 57.734 174.122 119.587 201.573 160.695 128.965
Gross Profit/Loss - EUR - - - - -5.204 -12.396 8.115 5.606 16.276 2.356
Net Profit/Loss - EUR - - - - -5.732 -14.009 6.953 3.479 14.542 1.222
Employees - - - - 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. 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 -22.8%, from 156.664 euro in the year 2022, to 120.553 euro in 2023. The Net Profit decreased by -13.275 euro, from 14.542 euro in 2022, to 1.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ottocars S.r.l. - CUI 39355858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11 0 0 0 0 0
Current Assets - - - - 33.939 79.405 98.097 87.062 74.029 79.838
Inventories - - - - 15.835 74.149 85.498 55.577 55.621 50.006
Receivables - - - - 0 0 115 13.049 2 0
Cash - - - - 18.105 5.256 12.483 18.437 18.406 29.832
Shareholders Funds - - - - -5.689 -19.588 -12.264 -8.512 3.654 4.865
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 39.639 98.993 126.918 113.597 79.945 88.705
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.838 euro in 2023 which includes Inventories of 50.006 euro, Receivables of 0 euro and cash availability of 29.832 euro.
The company's Equity was valued at 4.865 euro, while total Liabilities amounted to 88.705 euro. Equity increased by 1.223 euro, from 3.654 euro in 2022, to 4.865 in 2023.

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