Financial results - OTF DEVELOPMENT S.R.L.

Financial Summary - Otf Development S.r.l.
Unique identification code: 47967823
Registration number: J22/1199/2023
Nace: 8559
Sales - Ron
1.970
Net Profit - Ron
1.230
Employees
Open Account
Company Otf Development S.r.l. with Fiscal Code 47967823 recorded a turnover of 2024 of 1.970, with a net profit of 1.230 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.987 1.970
Total Income - EUR - - - - - - - - 32.987 1.970
Total Expenses - EUR - - - - - - - - 13.412 506
Gross Profit/Loss - EUR - - - - - - - - 19.575 1.464
Net Profit/Loss - EUR - - - - - - - - 19.246 1.230
Employees - - - - - - - - 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 decreased by -94.0%, from 32.987 euro in the year 2023, to 1.970 euro in 2024. The Net Profit decreased by -17.908 euro, from 19.246 euro in 2023, to 1.230 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 - Otf Development S.r.l. - CUI 47967823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 21.820 14
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.337 0
Cash - - - - - - - - 2.483 14
Shareholders Funds - - - - - - - - 19.286 -228
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.535 242
Income in Advance - - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14 euro.
The company's Equity was valued at -228 euro, while total Liabilities amounted to 242 euro. Equity decreased by -19.406 euro, from 19.286 euro in 2023, to -228 in 2024.

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