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Financial results - OTIS STAR GRUP SRL

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Financial Summary - Otis Star Grup Srl
Unique identification code: 17234278
Registration number: J2005000393220
Nace: 4752
Sales - Ron
1.501.251
Net Profit - Ron
-412.901
Employees
30
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Company Otis Star Grup Srl with Fiscal Code 17234278 recorded a turnover of 2024 of 1.501.251, with a net profit of -412.901 and having an average number of employees of 30. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 165.830 202.719 552.393 641.745 1.164.885 1.096.177 1.501.251
Total Income - EUR - - - 178.301 210.551 619.963 862.033 1.533.096 1.102.788 1.188.406
Total Expenses - EUR - - - 254.953 231.807 507.349 812.150 1.377.134 1.083.922 1.601.306
Gross Profit/Loss - EUR - - - -76.652 -21.257 112.614 49.882 155.961 18.866 -412.901
Net Profit/Loss - EUR - - - -78.435 -23.362 107.254 44.220 144.819 8.671 -412.901
Employees - - - 13 13 8 28 28 30 30
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 37.7%, from 1.096.177 euro in the year 2023, to 1.501.251 euro in 2024. The Net Profit decreased by -8.623 euro, from 8.671 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 - Otis Star Grup Srl - CUI 17234278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.673 15.003 7.548 71.331 199.610 170.975 144.985
Current Assets - - - 52.500 91.158 277.127 591.891 742.253 936.802 605.635
Inventories - - - 0 3 74.215 427.690 654.990 553.653 236.823
Receivables - - - 50.250 63.619 112.183 156.499 82.923 368.584 347.147
Cash - - - 2.250 27.536 90.729 7.702 4.340 14.565 21.665
Shareholders Funds - - - 4.316 -19.103 88.513 130.810 276.035 278.582 -135.875
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 69.858 125.263 196.162 532.411 651.535 821.586 883.880
Income in Advance - - - 0 0 0 0 14.576 8.253 3.319
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.635 euro in 2024 which includes Inventories of 236.823 euro, Receivables of 347.147 euro and cash availability of 21.665 euro.
The company's Equity was valued at -135.875 euro, while total Liabilities amounted to 883.880 euro. Equity decreased by -412.901 euro, from 278.582 euro in 2023, to -135.875 in 2024. The Debt Ratio was 117.6% in the year 2024.
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