Company Ott Finance & Estates S.r.l. with Fiscal Code 32879901
recorded a turnover of 2024 of
10.723,
with a net profit of
1.937
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ott Finance & Estates S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.160
1.960
2.102
3.594
9.412
13.298
22.146
53.649
16.450
10.723
Total Income - EUR
2.160
1.960
2.102
3.594
9.693
13.337
23.504
53.720
16.497
19.133
Total Expenses - EUR
424
536
1.422
1.555
6.453
11.960
6.697
14.592
19.732
15.801
Gross Profit/Loss - EUR
1.736
1.424
679
2.040
3.240
1.377
16.807
39.128
-3.235
3.332
Net Profit/Loss - EUR
1.671
1.365
616
1.932
2.958
978
16.103
37.999
-3.497
1.937
Employees
0
0
0
0
0
0
0
1
1
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 -34.4%, from 16.450 euro in the year 2023, to 10.723 euro in 2024.
The Net Profit increased by 1.937 euro, from 0 euro in 2023, to 1.937 in the last year.
Check the financial reports for the company - Ott Finance & Estates S.r.l.
Financial Rating - OTT FINANCE & ESTATES S.R.L.
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Financial Rating
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Prob. of insolvency - Ott Finance & Estates S.r.l.
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Insolvency Probability
Financial Reports - Ott Finance & Estates 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 -
Ott Finance & Estates S.r.l. - CUI 32879901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
27.177
22.092
7.841
6.601
4.410
2.484
Current Assets
3.124
4.436
4.262
6.814
6.572
8.815
36.101
63.558
1.585
8.019
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
180
0
175
135
169
545
16.423
29.227
1.309
2.539
Cash
2.944
4.436
4.087
6.679
6.403
8.270
19.679
34.331
276
5.480
Shareholders Funds
3.071
4.405
4.946
6.787
9.613
10.409
26.281
58.005
-3.449
-1.492
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54
32
31
27
24.136
20.498
17.662
12.516
9.833
12.497
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.019 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.539 euro and cash availability of
5.480 euro.
The company's Equity was valued at
-1.492 euro, while total Liabilities amounted to
12.497 euro.
Equity increased by 1.937 euro, from -3.449 euro in 2023, to -1.492 in 2024.
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