Financial results - OTEL DESIGN COST&RAR S.R.L.

Financial Summary - Otel Design Cost&Rar S.r.l.
Unique identification code: 43641394
Registration number: J35/334/2021
Nace: 2511
Sales - Ron
74.199
Net Profit - Ron
14.893
Employees
1
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Company Otel Design Cost&Rar S.r.l. with Fiscal Code 43641394 recorded a turnover of 2024 of 74.199, with a net profit of 14.893 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otel Design Cost&Rar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.622 19.619 29.383 74.199
Total Income - EUR - - - - - - 25.622 19.619 29.571 74.199
Total Expenses - EUR - - - - - - 14.775 22.015 35.260 58.087
Gross Profit/Loss - EUR - - - - - - 10.847 -2.396 -5.689 16.112
Net Profit/Loss - EUR - - - - - - 10.079 -2.893 -6.639 14.893
Employees - - - - - - 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. In the last year of activity, the sales increased by 153.9%, from 29.383 euro in the year 2023, to 74.199 euro in 2024. The Net Profit increased by 14.893 euro, from 0 euro in 2023, to 14.893 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 - Otel Design Cost&Rar S.r.l. - CUI 43641394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 0 730 1.606
Current Assets - - - - - - 10.477 8.080 18.622 18.332
Inventories - - - - - - 0 911 15.455 2.269
Receivables - - - - - - 0 940 1.186 9.664
Cash - - - - - - 10.477 6.229 1.981 6.399
Shareholders Funds - - - - - - 10.119 7.258 -6.599 8.332
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 360 822 25.951 11.607
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.332 euro in 2024 which includes Inventories of 2.269 euro, Receivables of 9.664 euro and cash availability of 6.399 euro.
The company's Equity was valued at 8.332 euro, while total Liabilities amounted to 11.607 euro. Equity increased by 14.893 euro, from -6.599 euro in 2023, to 8.332 in 2024.

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