Financial results - OTT WEB S.R.L.

Financial Summary - Ott Web S.r.l.
Unique identification code: 32156750
Registration number: J38/460/2013
Nace: 6201
Sales - Ron
73.490
Net Profit - Ron
32.191
Employees
2
Open Account
Company Ott Web S.r.l. with Fiscal Code 32156750 recorded a turnover of 2024 of 73.490, with a net profit of 32.191 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.857 1.933 0 0 23.065 33.223 5.574 0 73.490
Total Income - EUR 0 1.857 1.933 0 0 23.065 33.243 5.574 0 99.926
Total Expenses - EUR 1.283 941 481 127 0 878 11.190 3.538 5.691 64.737
Gross Profit/Loss - EUR -1.283 915 1.452 -127 0 22.187 22.053 2.037 -5.691 35.189
Net Profit/Loss - EUR -1.283 860 1.394 -127 0 21.495 21.344 1.869 -5.691 32.191
Employees 1 1 1 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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OTT WEB 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 Web S.r.l. - CUI 32156750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.507 1.492 1.467 1.440 1.412 1.385 1.354 1.359 51.759 32.186
Current Assets 8 884 346 216 226 22.773 38.618 4.124 962 21.816
Inventories 0 223 219 215 211 207 202 203 202 201
Receivables 0 4 1 0 14 10.532 24 20 22 12.377
Cash 8 657 126 1 1 12.035 38.392 3.901 737 9.238
Shareholders Funds -1.462 -587 817 675 662 22.144 38.833 1.281 -4.415 27.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.977 2.963 996 981 976 2.014 1.140 4.202 57.135 26.201
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 "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 21.816 euro in 2024 which includes Inventories of 201 euro, Receivables of 12.377 euro and cash availability of 9.238 euro.
The company's Equity was valued at 27.801 euro, while total Liabilities amounted to 26.201 euro. Equity increased by 32.191 euro, from -4.415 euro in 2023, to 27.801 in 2024.

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