Financial results - OTD GLOBAL PRO S.R.L.

Financial Summary - Otd Global Pro S.r.l.
Unique identification code: 44021293
Registration number: J2021005806402
Nace: 7499
Sales - Ron
43.962
Net Profit - Ron
23.988
Employees
1
Open Account
Company Otd Global Pro S.r.l. with Fiscal Code 44021293 recorded a turnover of 2024 of 43.962, with a net profit of 23.988 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otd Global Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.539 60.637 55.830 43.962
Total Income - EUR - - - - - - 39.542 60.643 55.830 43.962
Total Expenses - EUR - - - - - - 5.585 10.785 13.512 15.513
Gross Profit/Loss - EUR - - - - - - 33.957 49.858 42.318 28.449
Net Profit/Loss - EUR - - - - - - 33.204 49.267 41.759 23.988
Employees - - - - - - 0 1 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. In the last year of activity, the sales decreased by -20.8%, from 55.830 euro in the year 2023, to 43.962 euro in 2024. The Net Profit decreased by -17.538 euro, from 41.759 euro in 2023, to 23.988 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 - Otd Global Pro S.r.l. - CUI 44021293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 0 0 0
Current Assets - - - - - - 35.414 51.185 42.691 27.932
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 32.740 42.384 37.472 15.886
Cash - - - - - - 2.675 8.801 5.219 12.045
Shareholders Funds - - - - - - 33.265 49.340 41.832 24.061
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 2.199 1.878 859 3.871
Income in Advance - - - - - - 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.886 euro and cash availability of 12.045 euro.
The company's Equity was valued at 24.061 euro, while total Liabilities amounted to 3.871 euro. Equity decreased by -17.538 euro, from 41.832 euro in 2023, to 24.061 in 2024.

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