Company Otte - Rom S.r.l. with Fiscal Code 18436968
recorded a turnover of 2024 of
- ,
with a net profit of
58.113
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 -
Otte - Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.980
6.280
4.746
2.535
0
0
0
0
598
0
Total Income - EUR
1.987
6.282
4.746
2.535
38.895
0
0
0
598
170.021
Total Expenses - EUR
63.986
14.989
15.051
15.261
26.770
12.621
6.546
10.014
10.062
108.988
Gross Profit/Loss - EUR
-62.000
-8.707
-10.305
-12.725
12.125
-12.621
-6.546
-10.014
-9.464
61.032
Net Profit/Loss - EUR
-62.059
-8.895
-10.447
-12.801
10.958
-12.621
-6.546
-10.014
-9.464
58.113
Employees
0
0
0
0
0
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.
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Financial Rating - OTTE - ROM S.R.L.
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Insolvency Probability
Financial Reports - Otte - Rom 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 -
Otte - Rom S.r.l. - CUI 18436968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
728.886
714.557
706.674
690.962
633.723
618.136
600.999
600.115
595.556
493.591
Current Assets
78.737
69.153
57.355
56.735
97.718
86.793
87.178
88.014
87.795
179.859
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
75.470
59.305
59.914
61.594
68.902
81.411
79.741
81.764
85.481
3.992
Cash
3.267
9.848
-2.559
-4.858
28.816
5.382
7.437
6.250
2.313
175.866
Shareholders Funds
-637.722
-643.848
-643.400
-644.394
-647.592
-647.937
-640.114
-652.114
-659.600
-597.801
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
1.445.345
1.427.558
1.407.430
1.392.092
1.379.033
1.352.866
1.328.291
1.340.243
1.342.951
1.271.251
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
179.859 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.992 euro and cash availability of
175.866 euro.
The company's Equity was valued at
-597.801 euro, while total Liabilities amounted to
1.271.251 euro.
Equity increased by 58.113 euro, from -659.600 euro in 2023, to -597.801 in 2024.
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