Financial results - OTTO S COM SRL

Financial Summary - Otto S Com Srl
Unique identification code: 6380359
Registration number: J27/1746/1994
Nace: 4711
Sales - Ron
1.030.801
Net Profit - Ron
114.239
Employees
9
Open Account
Company Otto S Com Srl with Fiscal Code 6380359 recorded a turnover of 2024 of 1.030.801, with a net profit of 114.239 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otto S Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.681 246.841 175.434 247.135 284.804 374.543 412.762 541.176 899.560 1.030.801
Total Income - EUR 178.068 246.841 175.434 247.135 290.051 377.585 412.762 543.868 924.603 1.039.380
Total Expenses - EUR 193.560 246.577 187.115 246.165 287.138 361.457 403.358 536.865 819.402 905.330
Gross Profit/Loss - EUR -15.491 264 -11.681 970 2.914 16.128 9.404 7.003 105.201 134.050
Net Profit/Loss - EUR -15.491 222 -12.544 489 2.224 14.654 7.091 3.023 85.989 114.239
Employees 8 11 8 7 7 8 7 7 9 9
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 15.2%, from 899.560 euro in the year 2023, to 1.030.801 euro in 2024. The Net Profit increased by 28.731 euro, from 85.989 euro in 2023, to 114.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Otto S Com Srl

Rating financiar

Financial Rating -
OTTO S COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Otto S Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Otto S Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Otto S Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Otto S Com Srl - CUI 6380359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.372 68.708 77.502 77.003 73.296 139.193 125.383 118.768 260.973 270.799
Current Assets 48.956 55.199 44.472 42.958 42.867 52.141 52.453 57.068 54.103 129.370
Inventories 24.151 13.765 32.329 35.147 33.570 44.074 49.876 31.343 27.468 98.673
Receivables 24.253 27.612 11.370 5.969 6.547 5.636 169 496 11.608 17.359
Cash 553 13.821 773 1.841 2.749 2.431 2.407 25.229 15.027 13.338
Shareholders Funds 90.373 89.673 75.612 69.987 66.765 155.555 159.196 162.713 248.208 359.924
Social Capital 108.526 107.420 105.602 103.664 101.656 99.729 97.518 97.820 97.524 96.978
Debts 29.955 34.234 46.179 49.795 49.222 35.867 18.640 17.948 65.453 38.837
Income in Advance 0 185 182 179 176 0 0 0 1.415 1.407
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.370 euro in 2024 which includes Inventories of 98.673 euro, Receivables of 17.359 euro and cash availability of 13.338 euro.
The company's Equity was valued at 359.924 euro, while total Liabilities amounted to 38.837 euro. Equity increased by 113.103 euro, from 248.208 euro in 2023, to 359.924 in 2024. The Debt Ratio was 9.7% in the year 2024.

Risk Reports Prices

Reviews - Otto S Com Srl

Comments - Otto S Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.