Financial results - OTINSOFT S.R.L.

Financial Summary - Otinsoft S.r.l.
Unique identification code: 32618817
Registration number: J33/958/2013
Nace: 6201
Sales - Ron
115.795
Net Profit - Ron
82.746
Employees
1
Open Account
Company Otinsoft S.r.l. with Fiscal Code 32618817 recorded a turnover of 2024 of 115.795, with a net profit of 82.746 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.581 46.614 40.953 56.155 45.882 49.799 39.818 34.878 84.909 115.795
Total Income - EUR 31.712 46.685 40.954 56.377 45.898 50.075 40.503 37.904 85.680 115.795
Total Expenses - EUR 21.029 43.636 34.404 45.226 47.985 16.339 11.736 3.242 16.657 18.446
Gross Profit/Loss - EUR 10.683 3.048 6.550 11.151 -2.087 33.737 28.766 34.662 69.023 97.350
Net Profit/Loss - EUR 9.735 2.581 6.141 10.589 -2.831 32.336 27.654 33.861 68.190 82.746
Employees 1 3 4 4 3 0 0 0 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. In the last year of activity, the sales increased by 37.1%, from 84.909 euro in the year 2023, to 115.795 euro in 2024. The Net Profit increased by 14.937 euro, from 68.190 euro in 2023, to 82.746 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 - Otinsoft S.r.l. - CUI 32618817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 522 0 0 0 0
Current Assets 12.482 10.890 6.849 14.546 9.378 34.151 28.705 49.678 76.483 112.396
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.466 8.637 3.444 14.462 9.159 29.161 25.157 46.718 69.697 104.871
Cash 9.016 2.253 3.405 84 220 4.991 3.548 2.960 6.786 7.525
Shareholders Funds 10.848 7.792 13.800 24.136 3.943 32.415 27.747 33.954 68.283 82.838
Social Capital 45 85 83 82 80 79 77 77 77 76
Debts 1.635 3.484 6.435 7.639 6.713 2.258 958 15.725 8.307 29.580
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.871 euro and cash availability of 7.525 euro.
The company's Equity was valued at 82.838 euro, while total Liabilities amounted to 29.580 euro. Equity increased by 14.937 euro, from 68.283 euro in 2023, to 82.838 in 2024.

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