Financial results - OTTIS SRL

Financial Summary - Ottis Srl
Unique identification code: 5514851
Registration number: J13/1475/1994
Nace: 9311
Sales - Ron
19.081
Net Profit - Ron
-13.350
Employees
1
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Company Ottis Srl with Fiscal Code 5514851 recorded a turnover of 2024 of 19.081, with a net profit of -13.350 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.776 36.383 30.333 19.864 14.220 15.010 18.805 36.892 53.235 19.081
Total Income - EUR 50.751 61.037 57.901 109.197 28.413 26.505 31.038 36.892 53.282 19.082
Total Expenses - EUR 47.379 54.976 46.119 44.860 68.431 24.860 28.214 24.596 38.874 32.245
Gross Profit/Loss - EUR 3.372 6.060 11.782 64.337 -40.018 1.646 2.825 12.296 14.408 -13.163
Net Profit/Loss - EUR 2.586 5.693 11.442 63.441 -40.471 1.115 1.893 11.335 13.886 -13.350
Employees 1 2 2 1 0 1 1 1 1 1
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 -64.0%, from 53.235 euro in the year 2023, to 19.081 euro in 2024. The Net Profit decreased by -13.808 euro, from 13.886 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTTIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ottis Srl - CUI 5514851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.504 239.982 208.299 249.012 355.406 342.602 331.632 327.877 334.609 326.480
Current Assets 4.226 12.862 430 11.636 16.370 15.382 6.368 4.737 5.465 738
Inventories 0 0 12 0 6 0 0 0 90 0
Receivables 2.211 12.132 21 10.585 1.598 1.114 374 376 392 390
Cash 2.013 730 397 1.051 14.766 14.268 5.994 4.362 4.983 349
Shareholders Funds -39.815 -33.716 -21.704 165.053 110.850 109.864 109.321 120.995 134.515 120.413
Social Capital 11.476 11.359 11.167 133.878 131.285 128.796 125.940 126.331 125.948 125.244
Debts 230.894 286.561 196.691 82.010 260.926 248.120 228.679 211.619 205.559 206.806
Income in Advance 83.767 58.618 33.742 13.585 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738 euro in 2024 which includes Inventories of 0 euro, Receivables of 390 euro and cash availability of 349 euro.
The company's Equity was valued at 120.413 euro, while total Liabilities amounted to 206.806 euro. Equity decreased by -13.350 euro, from 134.515 euro in 2023, to 120.413 in 2024.

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