Financial results - OTITAVI S.R.L.

Financial Summary - Otitavi S.r.l.
Unique identification code: 34997679
Registration number: J33/827/2015
Nace: 3101
Sales - Ron
38.291
Net Profit - Ron
22.908
Employees
1
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Company Otitavi S.r.l. with Fiscal Code 34997679 recorded a turnover of 2024 of 38.291, with a net profit of 22.908 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.271 44.616 17.855 14.604 31.761 12.820 17.251 24.198 16.415 38.291
Total Income - EUR 11.271 46.733 16.213 14.532 31.410 12.820 17.251 24.198 16.415 38.475
Total Expenses - EUR 2.970 19.564 10.946 12.109 13.727 11.773 10.732 18.741 11.046 15.229
Gross Profit/Loss - EUR 8.301 27.170 5.267 2.423 17.683 1.046 6.519 5.457 5.368 23.246
Net Profit/Loss - EUR 7.963 26.723 5.088 2.277 17.365 918 6.346 5.276 5.204 22.908
Employees 2 3 1 1 1 2 1 2 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 134.6%, from 16.415 euro in the year 2023, to 38.291 euro in 2024. The Net Profit increased by 17.732 euro, from 5.204 euro in 2023, to 22.908 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 - Otitavi S.r.l. - CUI 34997679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 0 7.115 5.587 4.109 2.688 1.314 0 0 2.736
Current Assets 8.940 40.438 51.481 67.538 77.933 84.992 86.565 92.276 38.719 21.971
Inventories 545 3.928 3.613 4.082 1.707 1.675 1.637 1.643 5.680 0
Receivables 5.624 7.794 5.473 6.984 6.457 5.507 8.050 9.478 9.995 14.998
Cash 2.771 28.717 42.395 56.472 69.769 77.810 76.878 81.155 23.044 6.973
Shareholders Funds 8.008 34.649 39.152 40.710 57.289 57.119 62.199 67.667 10.513 23.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.105 5.789 19.444 32.415 24.752 30.561 25.680 24.608 28.207 1.428
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.998 euro and cash availability of 6.973 euro.
The company's Equity was valued at 23.279 euro, while total Liabilities amounted to 1.428 euro. Equity increased by 12.825 euro, from 10.513 euro in 2023, to 23.279 in 2024.

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