Financial results - OTELBAND S.R.L.

Financial Summary - Otelband S.r.l.
Unique identification code: 39752530
Registration number: J2018000558092
Nace: 4791
Sales - Ron
770.433
Net Profit - Ron
161.737
Employees
3
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Company Otelband S.r.l. with Fiscal Code 39752530 recorded a turnover of 2024 of 770.433, with a net profit of 161.737 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 348 0 353.849 849.119 676.792 770.433
Total Income - EUR - - - - 348 0 353.850 851.148 676.836 770.409
Total Expenses - EUR - - - - 0 0 358.245 738.945 575.374 583.293
Gross Profit/Loss - EUR - - - - 348 0 -4.396 112.203 101.462 187.116
Net Profit/Loss - EUR - - - - 337 0 -7.328 103.691 94.693 161.737
Employees - - - - 0 0 4 3 5 3
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 14.5%, from 676.792 euro in the year 2023, to 770.433 euro in 2024. The Net Profit increased by 67.573 euro, from 94.693 euro in 2023, to 161.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTELBAND S.R.L.

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Otelband 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 - Otelband S.r.l. - CUI 39752530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 28.016 158.271 192.109 219.267
Current Assets - - - - 390 382 170.997 76.676 108.658 81.758
Inventories - - - - 0 0 39.146 0 88 0
Receivables - - - - 0 0 77.073 53.158 69.211 64.757
Cash - - - - 390 382 54.778 23.518 39.359 17.001
Shareholders Funds - - - - 379 372 -6.964 -65.778 30.916 192.480
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11 10 205.976 300.725 269.851 108.544
Income in Advance - - - - 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.757 euro and cash availability of 17.001 euro.
The company's Equity was valued at 192.480 euro, while total Liabilities amounted to 108.544 euro. Equity increased by 161.737 euro, from 30.916 euro in 2023, to 192.480 in 2024.

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