Financial results - OTTO SOLUTION INVESTMENT SRL

Financial Summary - Otto Solution Investment Srl
Unique identification code: 36190810
Registration number: J29/1099/2016
Nace: 4690
Sales - Ron
269.169
Net Profit - Ron
19.852
Employees
1
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Company Otto Solution Investment Srl with Fiscal Code 36190810 recorded a turnover of 2024 of 269.169, with a net profit of 19.852 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otto Solution Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.194 83.916 83.765 97.597 124.103 262.218 253.926 238.973 269.169
Total Income - EUR - 4.194 82.804 82.802 97.636 124.108 262.564 254.058 239.065 269.176
Total Expenses - EUR - 4.223 69.289 77.928 90.826 108.565 255.868 226.783 235.216 243.672
Gross Profit/Loss - EUR - -29 13.515 4.874 6.811 15.542 6.695 27.274 3.849 25.505
Net Profit/Loss - EUR - -153 11.031 2.390 3.883 11.982 4.123 24.786 1.507 19.852
Employees - 0 0 0 1 1 1 2 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 13.3%, from 238.973 euro in the year 2023, to 269.169 euro in 2024. The Net Profit increased by 18.353 euro, from 1.507 euro in 2023, to 19.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Otto Solution Investment Srl - CUI 36190810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 0 0 0 0 3.003 26.991 19.722 16.152
Current Assets - 4.203 18.571 13.611 19.457 30.140 20.430 19.787 18.790 36.654
Inventories - 0 0 0 3.077 8.209 3.940 484 2.979 7.207
Receivables - 4.110 989 411 2.146 668 3.138 4.569 12.963 27.636
Cash - 93 17.581 13.200 14.235 21.263 13.352 14.734 2.848 1.811
Shareholders Funds - -109 10.924 13.114 16.743 24.120 7.568 32.377 6.371 19.900
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.406 7.670 530 2.733 6.037 15.895 14.637 32.171 32.906
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.654 euro in 2024 which includes Inventories of 7.207 euro, Receivables of 27.636 euro and cash availability of 1.811 euro.
The company's Equity was valued at 19.900 euro, while total Liabilities amounted to 32.906 euro. Equity increased by 13.564 euro, from 6.371 euro in 2023, to 19.900 in 2024.

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