Financial results - OTSO S.R.L.

Financial Summary - Otso S.r.l.
Unique identification code: 46533370
Registration number: J2022014281400
Nace: 7020
Sales - Ron
282.024
Net Profit - Ron
629.527
Employees
Open Account
Company Otso S.r.l. with Fiscal Code 46533370 recorded a turnover of 2024 of 282.024, with a net profit of 629.527 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 173.601 282.024
Total Income - EUR - - - - - - - 433.814 1.152.905 970.106
Total Expenses - EUR - - - - - - - 501.805 1.920.828 318.166
Gross Profit/Loss - EUR - - - - - - - -67.991 -767.923 651.941
Net Profit/Loss - EUR - - - - - - - -68.139 -768.071 629.527
Employees - - - - - - - 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 63.4%, from 173.601 euro in the year 2023, to 282.024 euro in 2024. The Net Profit increased by 629.527 euro, from 0 euro in 2023, to 629.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTSO S.R.L.

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Otso 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 - Otso S.r.l. - CUI 46533370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 291.224 5.163.328 2.777.724
Current Assets - - - - - - - 12.958.714 16.040.047 19.777.345
Inventories - - - - - - - 8.889 0 449
Receivables - - - - - - - 66.498 442.244 613.252
Cash - - - - - - - 12.883.327 15.597.802 19.163.644
Shareholders Funds - - - - - - - -58.203 12.065.099 22.533.115
Social Capital - - - - - - - 9.936 9.916 4.369.543
Debts - - - - - - - 13.308.538 9.138.727 22.433
Income in Advance - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.777.345 euro in 2024 which includes Inventories of 449 euro, Receivables of 613.252 euro and cash availability of 19.163.644 euro.
The company's Equity was valued at 22.533.115 euro, while total Liabilities amounted to 22.433 euro. Equity increased by 10.535.445 euro, from 12.065.099 euro in 2023, to 22.533.115 in 2024.

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