Financial results - OTIJON DUO S.R.L.

Financial Summary - Otijon Duo S.r.l.
Unique identification code: 26159221
Registration number: J02/1122/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
-2.581
Employees
1
Open Account
Company Otijon Duo S.r.l. with Fiscal Code 26159221 recorded a turnover of 2024 of - , with a net profit of -2.581 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otijon Duo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.197 11.134 0 8.811 0 2.067 1.920 2.433 2.830 0
Total Income - EUR 27.010 11.135 2 8.811 2 2.067 1.920 2.433 2.830 0
Total Expenses - EUR 43.707 10.573 5.693 8.291 4.210 1.791 1.770 2.331 2.552 2.581
Gross Profit/Loss - EUR -16.698 562 -5.691 520 -4.208 276 151 102 279 -2.581
Net Profit/Loss - EUR -17.454 339 -5.691 432 -4.208 214 97 34 237 -2.581
Employees 8 2 1 1 1 1 1 1 1 1
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.
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 - Otijon Duo S.r.l. - CUI 26159221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.525 4.691 1.902 93 91 90 88 88 88 87
Current Assets 72.838 60.658 31.005 29.028 21.556 21.599 21.210 23.255 24.238 21.549
Inventories 6.602 5.376 5.288 5.191 3.131 3.071 3.003 3.012 3.003 2.998
Receivables 64.260 47.175 24.487 21.606 14.870 16.837 17.546 18.590 19.938 17.823
Cash 1.976 8.107 1.230 2.231 3.555 1.690 660 1.652 1.297 728
Shareholders Funds 22.627 22.735 16.659 16.785 12.252 12.234 12.059 12.131 12.331 9.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.736 42.614 16.247 12.336 9.395 9.455 9.238 11.212 11.994 11.956
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.549 euro in 2024 which includes Inventories of 2.998 euro, Receivables of 17.823 euro and cash availability of 728 euro.
The company's Equity was valued at 9.681 euro, while total Liabilities amounted to 11.956 euro. Equity decreased by -2.581 euro, from 12.331 euro in 2023, to 9.681 in 2024.

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