Financial results - ASIO OTUS S.R.L.

Financial Summary - Asio Otus S.r.l.
Unique identification code: 41179818
Registration number: J08/1825/2019
Nace: 7739
Sales - Ron
68.801
Net Profit - Ron
56.071
Employees
1
Open Account
Company Asio Otus S.r.l. with Fiscal Code 41179818 recorded a turnover of 2024 of 68.801, with a net profit of 56.071 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asio Otus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.484 0 0 0 68.801
Total Income - EUR - - - - 5.268 27.988 1.627 1.632 1.627 73.050
Total Expenses - EUR - - - - 5.284 35.361 2.962 4.014 3.055 15.757
Gross Profit/Loss - EUR - - - - -16 -7.372 -1.335 -2.382 -1.429 57.293
Net Profit/Loss - EUR - - - - -16 -7.449 -1.335 -2.382 -1.429 56.071
Employees - - - - 0 2 0 0 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.
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 - Asio Otus S.r.l. - CUI 41179818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.694 13.261 11.210 9.090 7.747
Current Assets - - - - 33.829 7 7 2 1 48.110
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.395 10 9 9 9 41.896
Cash - - - - 24.433 -2 -2 -7 -8 6.214
Shareholders Funds - - - - 26 -7.423 -8.594 -11.002 -12.397 43.743
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.489 10.927 11.561 13.514 14.442 6.724
Income in Advance - - - - 32.314 12.197 10.300 8.700 7.047 5.390
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.896 euro and cash availability of 6.214 euro.
The company's Equity was valued at 43.743 euro, while total Liabilities amounted to 6.724 euro. Equity increased by 56.071 euro, from -12.397 euro in 2023, to 43.743 in 2024. The Debt Ratio was 12.0% in the year 2024.

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