The most important financial indicators for the company Ot Software Pte S.r.l. - Unique Identification Number 41672076:
sales in 2023 was
299.443
euro, registering a net profit of
42.012
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -21.2%, from 381.092 euro in the year 2022, to 299.443 euro in 2023.
The Net Profit decreased by -306.797 euro, from 349.870 euro in 2022, to 42.012 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 -
Ot Software Pte S.r.l. - CUI 41672076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.907.904
4.872.734
1.189.826
8.731
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
64.325
611.149
294.673
2.063.251
Inventories
-
-
-
-
-
-
523
231
232
264.460
Receivables
-
-
-
-
-
-
10.436
595.365
268.681
1.483.808
Cash
-
-
-
-
-
-
53.366
15.554
25.761
314.983
Shareholders Funds
-
-
-
-
-
-
51.456
286.289
639.034
679.108
Social Capital
-
-
-
-
-
-
41
40
2.028
2.022
Debts
-
-
-
-
-
-
21.601
1.512.503
4.494.465
5.294.396
Income in Advance
-
-
-
-
-
-
0
2.205
36.084
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.063.251 euro in 2023 which includes Inventories of
264.460 euro, Receivables of
1.483.808 euro and cash availability of
314.983 euro.
The company's Equity was valued at
679.108 euro, while total Liabilities amounted to
5.294.396 euro.
Equity increased by 42.012 euro, from 639.034 euro in 2022, to 679.108 in 2023.
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