Financial results - OTOHERO SOLUTIONS S.R.L.

Financial Summary - Otohero Solutions S.r.l.
Unique identification code: 45094021
Registration number: J35/4216/2021
Nace: 6201
Sales - Ron
218.547
Net Profit - Ron
194.364
Employee
2
The most important financial indicators for the company Otohero Solutions S.r.l. - Unique Identification Number 45094021: sales in 2023 was 218.547 euro, registering a net profit of 194.364 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otohero Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 21.817 180.146 218.547
Total Income - EUR - - - - - - - 21.817 180.146 218.890
Total Expenses - EUR - - - - - - - 573 3.996 22.384
Gross Profit/Loss - EUR - - - - - - - 21.244 176.150 196.507
Net Profit/Loss - EUR - - - - - - - 20.603 171.994 194.364
Employees - - - - - - - 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.7%, from 180.146 euro in the year 2022, to 218.547 euro in 2023. The Net Profit increased by 22.891 euro, from 171.994 euro in 2022, to 194.364 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.188 1.262
Current Assets - - - - - - - 21.348 182.884 197.069
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.892 134.782 170.382
Cash - - - - - - - 13.456 48.102 26.687
Shareholders Funds - - - - - - - 20.643 172.043 194.413
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 705 12.029 3.976
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.069 euro in 2023 which includes Inventories of 0 euro, Receivables of 170.382 euro and cash availability of 26.687 euro.
The company's Equity was valued at 194.413 euro, while total Liabilities amounted to 3.976 euro. Equity increased by 22.891 euro, from 172.043 euro in 2022, to 194.413 in 2023.

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