Financial results - OTB CREATIVE S.R.L.

Financial Summary - Otb Creative S.r.l.
Unique identification code: 45761516
Registration number: J2022000451325
Nace: 7311
Sales - Ron
109.724
Net Profit - Ron
32.099
Employees
Open Account
Company Otb Creative S.r.l. with Fiscal Code 45761516 recorded a turnover of 2024 of 109.724, with a net profit of 32.099 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otb Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.016 69.944 109.724
Total Income - EUR - - - - - - - 20.029 70.263 109.725
Total Expenses - EUR - - - - - - - 8.098 39.460 71.474
Gross Profit/Loss - EUR - - - - - - - 11.931 30.803 38.251
Net Profit/Loss - EUR - - - - - - - 11.331 26.273 32.099
Employees - - - - - - - 0 0 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 57.8%, from 69.944 euro in the year 2023, to 109.724 euro in 2024. The Net Profit increased by 5.973 euro, from 26.273 euro in 2023, to 32.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTB CREATIVE S.R.L.

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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 - Otb Creative S.r.l. - CUI 45761516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 15.363 31.852 36.919
Inventories - - - - - - - 0 53 0
Receivables - - - - - - - 6.458 28.706 32.450
Cash - - - - - - - 8.906 3.093 4.469
Shareholders Funds - - - - - - - 11.371 26.321 32.148
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.149 5.548 4.787
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.450 euro and cash availability of 4.469 euro.
The company's Equity was valued at 32.148 euro, while total Liabilities amounted to 4.787 euro. Equity increased by 5.973 euro, from 26.321 euro in 2023, to 32.148 in 2024.

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