Financial results - OM TARE TUTTARE S.R.L.

Financial Summary - Om Tare Tuttare S.r.l.
Unique identification code: 45216170
Registration number: J03/2711/2021
Nace: 4939
Sales - Ron
15.364
Net Profit - Ron
6.405
Employees
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Company Om Tare Tuttare S.r.l. with Fiscal Code 45216170 recorded a turnover of 2024 of 15.364, with a net profit of 6.405 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Om Tare Tuttare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.103 12.461 15.364
Total Income - EUR - - - - - - - 13.198 12.461 15.379
Total Expenses - EUR - - - - - - - 9.724 9.779 7.725
Gross Profit/Loss - EUR - - - - - - - 3.474 2.682 7.654
Net Profit/Loss - EUR - - - - - - - 3.265 2.289 6.405
Employees - - - - - - - 0 1 0
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 24.0%, from 12.461 euro in the year 2023, to 15.364 euro in 2024. The Net Profit increased by 4.129 euro, from 2.289 euro in 2023, to 6.405 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 - Om Tare Tuttare S.r.l. - CUI 45216170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 623 452 283
Current Assets - - - - - - - 2.980 2.270 6.907
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.049 614 2.705
Cash - - - - - - - 931 1.656 4.202
Shareholders Funds - - - - - - - 3.306 2.337 6.453
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 297 385 737
Income in Advance - - - - - - - 0 0 0
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.705 euro and cash availability of 4.202 euro.
The company's Equity was valued at 6.453 euro, while total Liabilities amounted to 737 euro. Equity increased by 4.129 euro, from 2.337 euro in 2023, to 6.453 in 2024.

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