Financial results - OTOHERO SOLUTIONS S.R.L.

Financial Summary - Otohero Solutions S.r.l.
Unique identification code: 45094021
Registration number: J2021004216350
Nace: 6210
Sales - Ron
195.017
Net Profit - Ron
162.263
Employees
2
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Company Otohero Solutions S.r.l. with Fiscal Code 45094021 recorded a turnover of 2024 of 195.017, with a net profit of 162.263 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.817 180.146 218.547 195.017
Total Income - EUR - - - - - - 21.817 180.146 218.890 195.017
Total Expenses - EUR - - - - - - 573 3.996 22.384 27.020
Gross Profit/Loss - EUR - - - - - - 21.244 176.150 196.507 167.997
Net Profit/Loss - EUR - - - - - - 20.603 171.994 194.364 162.263
Employees - - - - - - 0 1 2 2
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 -10.3%, from 218.547 euro in the year 2023, to 195.017 euro in 2024. The Net Profit decreased by -31.015 euro, from 194.364 euro in 2023, to 162.263 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 - Otohero Solutions S.r.l. - CUI 45094021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.188 1.262 27.262
Current Assets - - - - - - 21.348 182.884 197.069 202.201
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.892 134.782 170.382 169.296
Cash - - - - - - 13.456 48.102 26.687 32.904
Shareholders Funds - - - - - - 20.643 172.043 194.413 162.311
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 705 12.029 3.976 67.464
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.296 euro and cash availability of 32.904 euro.
The company's Equity was valued at 162.311 euro, while total Liabilities amounted to 67.464 euro. Equity decreased by -31.015 euro, from 194.413 euro in 2023, to 162.311 in 2024.

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