Financial results - OTS PERFORMANCE S.R.L.

Financial Summary - Ots Performance S.r.l.
Unique identification code: 43401537
Registration number: J2020003987128
Nace: 6210
Sales - Ron
2.138
Net Profit - Ron
1.072
Employees
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Company Ots Performance S.r.l. with Fiscal Code 43401537 recorded a turnover of 2024 of 2.138, with a net profit of 1.072 and having an average number of employees of - . 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 - Ots Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.228 8.147 1.938 877 2.138
Total Income - EUR - - - - - 2.228 8.147 1.938 877 2.138
Total Expenses - EUR - - - - - 6.257 6.044 3.804 1.085 862
Gross Profit/Loss - EUR - - - - - -4.029 2.103 -1.867 -208 1.276
Net Profit/Loss - EUR - - - - - -4.096 1.864 -1.925 -208 1.072
Employees - - - - - 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 increased by 145.3%, from 877 euro in the year 2023, to 2.138 euro in 2024. The Net Profit increased by 1.072 euro, from 0 euro in 2023, to 1.072 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 - Ots Performance S.r.l. - CUI 43401537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.856 2.149 1.428 710
Current Assets - - - - - 2.295 6.314 6.399 10.179 11.862
Inventories - - - - - 0 5.643 5.661 5.644 5.612
Receivables - - - - - 0 610 0 0 791
Cash - - - - - 2.295 60 739 4.535 5.459
Shareholders Funds - - - - - -4.054 -2.101 -4.032 -2.237 -1.152
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.349 11.270 12.580 13.844 13.725
Income in Advance - - - - - 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 "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 11.862 euro in 2024 which includes Inventories of 5.612 euro, Receivables of 791 euro and cash availability of 5.459 euro.
The company's Equity was valued at -1.152 euro, while total Liabilities amounted to 13.725 euro. Equity increased by 1.072 euro, from -2.237 euro in 2023, to -1.152 in 2024.

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