Financial results - OTI ART CONCEPT SRL

Financial Summary - Oti Art Concept Srl
Unique identification code: 30140820
Registration number: J07/163/2012
Nace: 9511
Sales - Ron
1.951
Net Profit - Ron
1.345
Employee
The most important financial indicators for the company Oti Art Concept Srl - Unique Identification Number 30140820: sales in 2023 was 1.951 euro, registering a net profit of 1.345 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oti Art Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.984 25.675 26.545 16.859 7.582 6.335 4.705 4.580 2.804 1.951
Total Income - EUR 23.986 25.676 26.546 16.859 7.582 6.335 4.706 4.580 2.805 2.008
Total Expenses - EUR 11.884 13.060 23.816 14.560 6.190 1.492 2.312 1.904 655 407
Gross Profit/Loss - EUR 12.102 12.616 2.729 2.299 1.392 4.844 2.394 2.676 2.150 1.601
Net Profit/Loss - EUR 11.382 11.845 2.259 2.130 1.239 4.654 2.275 2.540 2.065 1.345
Employees 1 1 0 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.2%, from 2.804 euro in the year 2022, to 1.951 euro in 2023. The Net Profit decreased by -714 euro, from 2.065 euro in 2022, to 1.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oti Art Concept Srl - CUI 30140820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 399 163 26 0 0 0 0 0 0 0
Current Assets 29.520 32.592 24.594 29.042 23.747 21.701 11.548 3.534 6.211 7.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.005 1.697 1.338 1.284 1.070 1.339 998 1.037 736 794
Cash 25.515 30.895 23.256 27.759 22.677 20.362 10.549 2.497 5.475 6.483
Shareholders Funds 18.758 30.760 8.210 10.201 11.253 15.689 8.953 2.602 4.675 6.006
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.161 1.996 16.410 18.841 12.494 6.012 2.595 932 1.536 1.271
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.277 euro in 2023 which includes Inventories of 0 euro, Receivables of 794 euro and cash availability of 6.483 euro.
The company's Equity was valued at 6.006 euro, while total Liabilities amounted to 1.271 euro. Equity increased by 1.345 euro, from 4.675 euro in 2022, to 6.006 in 2023.

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