Financial results - OTITEX S.R.L.

Financial Summary - Otitex S.r.l.
Unique identification code: 6604111
Registration number: J13/4499/1994
Nace: 5520
Sales - Ron
9.328
Net Profit - Ron
63
Employees
Open Account
Company Otitex S.r.l. with Fiscal Code 6604111 recorded a turnover of 2024 of 9.328, with a net profit of 63 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.895 3.271 1.751 9.311 11.386 7.187 7.184 9.144 10.072 9.328
Total Income - EUR 1.895 3.271 1.751 9.379 11.533 7.200 7.184 9.144 10.072 9.388
Total Expenses - EUR 2.967 2.564 2.477 4.448 4.846 7.844 3.962 7.729 9.067 9.305
Gross Profit/Loss - EUR -1.072 707 -725 4.932 6.688 -644 3.223 1.415 1.005 84
Net Profit/Loss - EUR -1.129 609 -778 4.649 6.341 -842 3.172 1.141 904 63
Employees 0 0 0 0 0 0 0 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 decreased by -6.9%, from 10.072 euro in the year 2023, to 9.328 euro in 2024. The Net Profit decreased by -835 euro, from 904 euro in 2023, to 63 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTITEX S.R.L.

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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 - Otitex S.r.l. - CUI 6604111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.449 1.005 649 344 2.075 1.638 2.873 3.530 5.640 4.099
Current Assets 2.813 2.930 2.624 4.495 6.757 1.673 695 2.108 2.710 1.428
Inventories 0 0 0 0 0 0 0 0 966 478
Receivables 2.674 2.728 2.332 2.101 2.613 0 669 1.118 2 104
Cash 139 201 292 2.394 4.144 1.673 25 991 1.742 846
Shareholders Funds -8.509 -7.813 -8.459 -3.654 2.758 1.864 3.220 1.189 978 1.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.771 11.748 11.781 8.493 6.091 1.447 347 4.449 7.372 4.491
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.428 euro in 2024 which includes Inventories of 478 euro, Receivables of 104 euro and cash availability of 846 euro.
The company's Equity was valued at 1.036 euro, while total Liabilities amounted to 4.491 euro. Equity increased by 63 euro, from 978 euro in 2023, to 1.036 in 2024.

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