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Financial results - OTHERWAY BUSINESS GROUP S.R.L.

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Financial Summary - Otherway Business Group S.r.l.
Unique identification code: 23303593
Registration number: J35/563/2008
Nace: 4646
Sales - Ron
480.782
Net Profit - Ron
167.602
Employees
2
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Company Otherway Business Group S.r.l. with Fiscal Code 23303593 recorded a turnover of 2024 of 480.782, with a net profit of 167.602 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otherway Business Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.821 112.215 105.835 35.786 83.323 602.341 42.983 48.729 95.572 480.782
Total Income - EUR 99.825 112.243 190.869 35.993 83.403 602.360 43.082 49.688 107.283 480.917
Total Expenses - EUR 81.636 119.114 78.060 65.829 90.744 463.596 109.855 94.395 142.540 299.765
Gross Profit/Loss - EUR 18.189 -6.871 112.809 -29.836 -7.341 138.765 -66.773 -44.707 -35.256 181.152
Net Profit/Loss - EUR 14.123 -10.204 110.941 -30.196 -8.191 133.753 -67.152 -45.179 -36.275 167.602
Employees 1 1 1 1 1 1 2 2 2 2
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 405.9%, from 95.572 euro in the year 2023, to 480.782 euro in 2024. The Net Profit increased by 167.602 euro, from 0 euro in 2023, to 167.602 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 - Otherway Business Group S.r.l. - CUI 23303593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.778 86.201 137.649 51.288 38.269 29.129 51.169 30.456 18.118 10.578
Current Assets 84.722 60.209 103.416 66.072 77.878 287.059 99.952 92.202 103.447 622.857
Inventories 956 873 34.337 4.534 12.496 16.838 10.756 30.141 34.659 144.792
Receivables 32.690 27.541 45.865 46.778 61.819 245.709 31.386 50.960 45.392 468.396
Cash 51.075 31.794 23.214 14.761 3.563 24.512 57.810 11.100 23.396 9.669
Shareholders Funds 141.552 112.806 221.838 93.273 83.276 211.114 138.939 87.803 51.262 218.577
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 39.948 33.604 20.410 24.874 33.440 105.423 12.348 34.865 71.276 415.825
Income in Advance 0 0 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.857 euro in 2024 which includes Inventories of 144.792 euro, Receivables of 468.396 euro and cash availability of 9.669 euro.
The company's Equity was valued at 218.577 euro, while total Liabilities amounted to 415.825 euro. Equity increased by 167.602 euro, from 51.262 euro in 2023, to 218.577 in 2024.
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