Financial results - OTIS SRL

Financial Summary - Otis Srl
Unique identification code: 3780377
Registration number: J02/437/1993
Nace: 4719
Sales - Ron
10.284
Net Profit - Ron
52
Employees
1
Open Account
Company Otis Srl with Fiscal Code 3780377 recorded a turnover of 2024 of 10.284, with a net profit of 52 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.556 11.569 11.216 11.180 8.939 8.984 9.080 8.692 9.402 10.284
Total Income - EUR 11.183 12.060 11.695 11.679 9.238 17.696 15.392 17.084 18.322 18.577
Total Expenses - EUR 17.132 17.798 19.059 19.161 19.659 16.268 14.372 15.796 17.443 18.340
Gross Profit/Loss - EUR -5.949 -5.738 -7.364 -7.483 -10.421 1.427 1.020 1.288 879 237
Net Profit/Loss - EUR -6.284 -5.859 -7.481 -7.600 -10.514 1.364 926 1.117 696 52
Employees 2 2 2 2 2 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. In the last year of activity, the sales increased by 10.0%, from 9.402 euro in the year 2023, to 10.284 euro in 2024. The Net Profit decreased by -640 euro, from 696 euro in 2023, to 52 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTIS SRL

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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 - Otis Srl - CUI 3780377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295 308 304 306 282 275 264 256 275 314
Current Assets 4.642 3.729 3.926 3.920 3.269 4.426 4.571 4.564 12.554 5.736
Inventories 4.467 3.479 3.505 3.597 3.125 4.164 4.388 4.214 3.954 3.761
Receivables 158 248 398 292 121 208 99 26 58 105
Cash 17 2 24 31 24 54 84 324 8.542 1.870
Shareholders Funds -40.291 -45.739 -52.446 -59.083 -68.453 -65.791 -63.406 -62.485 -61.600 -61.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.281 49.817 56.689 63.310 72.004 70.491 68.241 67.317 74.441 67.266
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.736 euro in 2024 which includes Inventories of 3.761 euro, Receivables of 105 euro and cash availability of 1.870 euro.
The company's Equity was valued at -61.204 euro, while total Liabilities amounted to 67.266 euro. Equity increased by 52 euro, from -61.600 euro in 2023, to -61.204 in 2024.

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