Financial results - OTI DESIGN SRL

Financial Summary - Oti Design Srl
Unique identification code: 21796266
Registration number: J22/1545/2007
Nace: 4540
Sales - Ron
15.348
Net Profit - Ron
-6.268
Employees
2
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Company Oti Design Srl with Fiscal Code 21796266 recorded a turnover of 2024 of 15.348, with a net profit of -6.268 and having an average number of employees of 2. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oti Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.366 44.022 43.908 48.736 - 41.690 - 33.514 32.229 15.348
Total Income - EUR 30.367 44.065 43.908 51.529 - 41.690 - 33.514 32.229 15.348
Total Expenses - EUR 33.061 47.216 42.559 50.475 - 39.173 - 24.307 27.584 21.558
Gross Profit/Loss - EUR -2.694 -3.151 1.348 1.054 - 2.517 - 9.207 4.644 -6.210
Net Profit/Loss - EUR -3.605 -3.591 909 539 - 2.100 - 8.872 4.436 -6.268
Employees 2 2 2 2 - 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 decreased by -52.1%, from 32.229 euro in the year 2023, to 15.348 euro in 2024. The Net Profit decreased by -4.412 euro, from 4.436 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTI DESIGN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oti Design Srl - CUI 21796266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 564 204 623 - 0 - 0 0 0
Current Assets 3.095 2.554 3.559 8.041 - 18.494 - 27.217 32.279 23.454
Inventories 2.957 2.394 3.396 6.487 - 12.863 - 9.221 8.267 1.674
Receivables 0 0 0 0 - 378 - 16.419 18.839 18.568
Cash 138 160 162 1.554 - 5.253 - 1.577 5.174 3.212
Shareholders Funds -245 -2.573 -1.619 -1.051 - 6.447 - 23.736 28.100 21.675
Social Capital 45 45 44 43 - 41 - 41 40 40
Debts 3.341 5.691 5.383 9.715 - 12.047 - 3.481 4.179 1.778
Income in Advance 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.454 euro in 2024 which includes Inventories of 1.674 euro, Receivables of 18.568 euro and cash availability of 3.212 euro.
The company's Equity was valued at 21.675 euro, while total Liabilities amounted to 1.778 euro. Equity decreased by -6.268 euro, from 28.100 euro in 2023, to 21.675 in 2024.

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