Financial results - OTTO ADVERTISING SRL

Financial Summary - Otto Advertising Srl
Unique identification code: 18026887
Registration number: J40/17021/2005
Nace: 7311
Sales - Ron
141.323
Net Profit - Ron
-7.043
Employees
1
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Company Otto Advertising Srl with Fiscal Code 18026887 recorded a turnover of 2024 of 141.323, with a net profit of -7.043 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otto Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.243 107.854 96.263 152.695 163.202 119.576 72.124 94.223 135.187 141.323
Total Income - EUR 94.542 107.916 96.554 155.579 163.225 119.704 72.137 94.226 135.187 145.096
Total Expenses - EUR 88.007 108.072 97.182 141.143 153.316 121.277 76.874 100.908 118.470 148.992
Gross Profit/Loss - EUR 6.535 -155 -628 14.436 9.909 -1.573 -4.737 -6.682 16.717 -3.896
Net Profit/Loss - EUR 6.535 -155 -1.594 12.861 8.277 -2.644 -5.459 -7.625 15.366 -7.043
Employees 2 2 2 2 2 2 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 increased by 5.1%, from 135.187 euro in the year 2023, to 141.323 euro in 2024. The Net Profit decreased by -15.280 euro, from 15.366 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otto Advertising Srl - CUI 18026887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.701 2.705 1.474 9.850 7.281 4.122 1.076 628 1.199 1.307
Current Assets 68.204 56.957 42.439 50.608 63.515 84.130 52.389 51.705 66.089 58.117
Inventories 0 0 0 0 0 0 0 0 2.212 0
Receivables 50.733 47.311 38.131 38.615 53.554 70.148 39.072 42.467 43.906 44.594
Cash 17.471 9.646 4.308 11.993 9.961 13.982 13.317 9.238 19.971 13.523
Shareholders Funds 49.264 25.635 23.608 36.035 43.614 39.864 33.522 26.001 41.288 23.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.642 34.026 20.306 24.423 27.182 48.387 19.943 26.331 26.000 36.336
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.594 euro and cash availability of 13.523 euro.
The company's Equity was valued at 23.088 euro, while total Liabilities amounted to 36.336 euro. Equity decreased by -17.969 euro, from 41.288 euro in 2023, to 23.088 in 2024.

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