Financial results - OTILIDOC COMPANY SRL

Financial Summary - Otilidoc Company Srl
Unique identification code: 37310477
Registration number: J02/511/2017
Nace: 8299
Sales - Ron
59.586
Net Profit - Ron
21.305
Employees
Open Account
Company Otilidoc Company Srl with Fiscal Code 37310477 recorded a turnover of 2022 of 59.586, with a net profit of 21.305 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otilidoc Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.449 21.068 - - 60.103 - -
Total Income - EUR - - - 13.449 21.132 - - 60.103 - -
Total Expenses - EUR - - - 10.825 19.330 - - 36.828 - -
Gross Profit/Loss - EUR - - - 2.625 1.802 - - 23.275 - -
Net Profit/Loss - EUR - - - 2.221 1.168 - - 21.490 - -
Employees - - - 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 196.5%, from 21.068 euro in the year 2019, to 60.103 euro in 2022. The Net Profit increased by 20.366 euro, from 1.168 euro in 2019, to 21.490 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 - Otilidoc Company Srl - CUI 37310477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 - - 0 - -
Current Assets - - - 3.830 4.596 - - 21.589 - -
Inventories - - - 0 0 - - 0 - -
Receivables - - - 1.489 3.217 - - 20.373 - -
Cash - - - 2.340 1.378 - - 1.215 - -
Shareholders Funds - - - 3.426 4.528 - - 21.539 - -
Social Capital - - - 43 42 - - 41 - -
Debts - - - 404 68 - - 12.312 - -
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.589 euro in 2022 which includes Inventories of 0 euro, Receivables of 20.373 euro and cash availability of 1.215 euro.
The company's Equity was valued at 21.539 euro, while total Liabilities amounted to 12.312 euro. Equity increased by 17.182 euro, from 4.528 euro in 2019, to 21.539 in 2022.

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