Company Otto Design S.r.l. with Fiscal Code 24705157
recorded a turnover of 2024 of
8.645,
with a net profit of
-4.800
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otto Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.819
2.631
9.934
13.961
8.684
12.546
5.573
4.955
17.997
8.645
Total Income - EUR
4.819
2.631
9.934
13.962
8.684
12.546
5.656
5.011
18.143
9.624
Total Expenses - EUR
4.435
4.196
7.220
12.354
7.367
14.768
2.373
10.555
22.310
14.139
Gross Profit/Loss - EUR
384
-1.565
2.714
1.608
1.317
-2.223
3.283
-5.543
-4.168
-4.515
Net Profit/Loss - EUR
239
-1.628
2.400
1.189
1.057
-2.599
3.113
-5.694
-4.665
-4.800
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.
In the last year of activity, the sales decreased by -51.7%, from 17.997 euro in the year 2023, to 8.645 euro in 2024.
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Financial Rating - OTTO DESIGN S.R.L.
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Prob. of insolvency - Otto Design S.r.l.
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Insolvency Probability
Financial Reports - Otto Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otto Design S.r.l. - CUI 24705157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.623
894
0
0
0
0
0
0
0
0
Current Assets
1.907
1.595
486
286
121
5
3.780
1.550
2.032
3.000
Inventories
796
568
225
177
0
0
2.506
0
0
0
Receivables
1.092
1.010
228
0
0
0
503
991
1.746
2.558
Cash
19
18
32
109
121
5
772
559
286
442
Shareholders Funds
-59.119
-60.144
-56.726
-54.496
-52.384
-55.027
-50.693
-56.544
-61.038
-65.496
Social Capital
45
45
44
43
42
41
40
41
40
0
Debts
63.649
62.634
57.212
54.782
52.505
55.032
54.473
58.094
63.070
68.497
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.000 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.558 euro and cash availability of
442 euro.
The company's Equity was valued at
-65.496 euro, while total Liabilities amounted to
68.497 euro.
Equity decreased by -4.800 euro, from -61.038 euro in 2023, to -65.496 in 2024.
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