Company Oti Dor Srl with Fiscal Code 1320488
recorded a turnover of 2024 of
24.001,
with a net profit of
13.937
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oti Dor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.130
11.239
7.788
23.170
36.875
16.679
30.324
7.403
16.656
24.001
Total Income - EUR
11.130
11.239
7.788
25.716
37.275
16.679
30.502
7.418
16.656
24.001
Total Expenses - EUR
15.840
11.273
15.100
16.467
13.956
13.301
11.424
13.188
8.869
7.057
Gross Profit/Loss - EUR
-4.710
-35
-7.311
9.249
23.319
3.378
19.078
-5.770
7.787
16.944
Net Profit/Loss - EUR
-5.044
-372
-7.545
8.481
22.201
3.078
18.300
-5.993
7.610
13.937
Employees
1
1
1
0
0
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 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 44.9%, from 16.656 euro in the year 2023, to 24.001 euro in 2024.
The Net Profit increased by 6.370 euro, from 7.610 euro in 2023, to 13.937 in the last year.
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Financial Rating - OTI DOR SRL
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Financial Reports - Oti Dor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oti Dor Srl - CUI 1320488
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.926
10.941
12.117
11.063
12.741
11.889
11.017
11.194
10.578
10.518
Current Assets
7.864
8.572
9.939
14.900
11.336
8.532
19.338
6.220
13.138
24.456
Inventories
14
0
0
0
0
0
0
0
0
0
Receivables
7.572
7.978
8.184
2.734
1.755
3.261
5.691
2.416
5.358
14.498
Cash
278
594
1.755
12.166
9.581
5.271
13.647
3.804
7.780
9.958
Shareholders Funds
-59.609
-59.372
-65.913
-56.222
-32.932
-29.230
-10.282
-17.418
-9.756
4.236
Social Capital
48
48
47
46
45
44
43
44
43
43
Debts
79.398
78.885
87.969
82.185
57.009
49.651
40.637
34.832
33.472
30.738
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.456 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.498 euro and cash availability of
9.958 euro.
The company's Equity was valued at
4.236 euro, while total Liabilities amounted to
30.738 euro.
Equity increased by 13.937 euro, from -9.756 euro in 2023, to 4.236 in 2024.
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