Financial results - OTIOVI S.R.L.

Financial Summary - Otiovi S.r.l.
Unique identification code: 9377595
Registration number: J35/449/1997
Nace: 4711
Sales - Ron
10.430
Net Profit - Ron
-612
Employees
Open Account
Company Otiovi S.r.l. with Fiscal Code 9377595 recorded a turnover of 2024 of 10.430, with a net profit of -612 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.399 5.344 5.254 5.157 5.058 9.164 6.123 4.867 6.138 10.430
Total Income - EUR 5.399 6.336 5.254 5.157 5.058 9.164 6.128 4.867 6.138 10.430
Total Expenses - EUR 2.472 1.461 1.210 1.203 1.837 4.244 1.937 1.778 4.666 10.697
Gross Profit/Loss - EUR 2.927 4.875 4.044 3.954 3.221 4.919 4.191 3.089 1.472 -267
Net Profit/Loss - EUR 2.765 4.685 3.887 3.799 3.069 4.788 4.029 2.943 1.259 -612
Employees 0 0 0 0 0 1 1 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 70.9%, from 6.138 euro in the year 2023, to 10.430 euro in 2024. The Net Profit decreased by -1.252 euro, from 1.259 euro in 2023, to 0 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 - Otiovi S.r.l. - CUI 9377595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.027 23.860 22.559 21.462 20.183 18.954 17.705 16.929 16.050 35.290
Current Assets 4.342 8.766 8.796 9.499 9.520 15.606 16.983 11.833 12.939 11.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.350 1.336 1.313 4.405 4.320 6.879 5.045 11.742 12.052 10.471
Cash 2.992 7.430 7.482 5.093 5.200 8.727 11.938 90 887 1.451
Shareholders Funds 29.417 32.585 31.314 30.921 29.665 33.891 34.633 28.558 28.896 26.527
Social Capital 198 196 193 189 185 182 178 178 178 177
Debts 40 41 40 40 38 669 55 204 93 20.684
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.471 euro and cash availability of 1.451 euro.
The company's Equity was valued at 26.527 euro, while total Liabilities amounted to 20.684 euro. Equity decreased by -2.207 euro, from 28.896 euro in 2023, to 26.527 in 2024.

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