The most important financial indicators for the company Otr Systems S.r.l. - Unique Identification Number 21141908:
sales in 2023 was
17.408
euro, registering a net profit of
12.885
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 increased by 135.2%, from 7.426 euro in the year 2022, to 17.408 euro in 2023.
The Net Profit increased by 9.397 euro, from 3.499 euro in 2022, to 12.885 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 -
Otr Systems S.r.l. - CUI 21141908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.931
2.940
2.931
2.998
3.056
3.116
3.174
3.229
3.262
3.235
Current Assets
0
0
0
0
0
22
841
3.208
7.270
19.974
Inventories
0
0
0
0
0
0
0
910
962
959
Receivables
0
0
0
0
0
22
55
1.033
466
7.149
Cash
0
0
0
0
0
0
786
1.265
5.842
11.866
Shareholders Funds
2.366
2.386
2.362
2.322
2.279
2.257
-6.847
-17.385
-13.940
-1.012
Social Capital
2.900
2.925
2.895
2.846
2.794
2.739
2.688
2.628
2.636
2.628
Debts
869
876
867
852
837
821
10.685
23.525
24.150
23.918
Income in Advance
0
0
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.974 euro in 2023 which includes Inventories of
959 euro, Receivables of
7.149 euro and cash availability of
11.866 euro.
The company's Equity was valued at
-1.012 euro, while total Liabilities amounted to
23.918 euro.
Equity increased by 12.885 euro, from -13.940 euro in 2022, to -1.012 in 2023.
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