Financial results - OTTEAMIR SRL

Financial Summary - Otteamir Srl
Unique identification code: 36327829
Registration number: J40/9728/2016
Nace: 8730
Sales - Ron
1.689
Net Profit - Ron
13.138
Employees
Open Account
Company Otteamir Srl with Fiscal Code 36327829 recorded a turnover of 2024 of 1.689, with a net profit of 13.138 and having an average number of employees of - . The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otteamir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.868 100.841 106.946 96.078 41.938 363.013 397.851 2.982 1.689
Total Income - EUR - 11.868 100.841 106.961 96.078 41.938 363.013 397.851 2.982 18.897
Total Expenses - EUR - 7.034 91.580 150.421 284.674 253.566 140.119 104.513 8.583 3.257
Gross Profit/Loss - EUR - 4.835 9.261 -43.460 -188.595 -211.628 222.894 293.338 -5.601 15.641
Net Profit/Loss - EUR - 4.478 7.568 -44.530 -189.556 -212.038 219.286 285.158 -5.601 13.138
Employees - 0 2 11 17 13 3 1 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 decreased by -43.0%, from 2.982 euro in the year 2023, to 1.689 euro in 2024. The Net Profit increased by 13.138 euro, from 0 euro in 2023, to 13.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Otteamir Srl

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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 - Otteamir Srl - CUI 36327829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.430 18.941 14.923 28.067 19.643 14.999 11.607 8.316
Current Assets - 4.947 25.045 4.704 53.446 9.706 22.149 30.147 26.706 43.795
Inventories - 0 7.529 1.829 19 25 0 0 0 0
Receivables - 359 7.869 2.419 45.346 8.803 22.023 22.821 26.646 34.538
Cash - 4.588 9.647 456 8.082 878 127 7.326 60 9.257
Shareholders Funds - 4.523 12.015 -32.736 -222.869 -428.090 -199.311 -55.649 -61.081 -47.602
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 424 18.460 50.578 297.552 472.058 235.646 100.794 99.394 99.712
Income in Advance - 0 0 5.802 5.690 5.582 5.458 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.538 euro and cash availability of 9.257 euro.
The company's Equity was valued at -47.602 euro, while total Liabilities amounted to 99.712 euro. Equity increased by 13.138 euro, from -61.081 euro in 2023, to -47.602 in 2024.

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