Company Otto Tilly 93 S.r.l. with Fiscal Code 39898323
recorded a turnover of 2024 of
201,
with a net profit of
-716
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otto Tilly 93 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
21.937
9.580
133.574
65.464
50.924
201
Total Income - EUR
-
-
-
0
21.937
9.580
169.344
84.382
81.055
201
Total Expenses - EUR
-
-
-
189
18.347
12.819
114.078
100.159
77.398
917
Gross Profit/Loss - EUR
-
-
-
-189
3.590
-3.239
55.266
-15.777
3.657
-716
Net Profit/Loss - EUR
-
-
-
-189
3.231
-3.356
53.957
-16.353
3.046
-716
Employees
-
-
-
0
1
1
2
3
1
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 -99.6%, from 50.924 euro in the year 2023, to 201 euro in 2024.
The Net Profit decreased by -3.029 euro, from 3.046 euro in 2023, to 0 in the last year.
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Financial Reports - Otto Tilly 93 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otto Tilly 93 S.r.l. - CUI 39898323
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
6.189
30.886
17.740
16.748
Current Assets
-
-
-
69
4.642
3.447
54.907
48.836
92.453
81.235
Inventories
-
-
-
0
613
2.094
13.853
41.215
68.018
66.837
Receivables
-
-
-
0
0
0
1.696
6.944
12.143
11.965
Cash
-
-
-
69
4.029
1.353
39.358
677
12.292
2.433
Shareholders Funds
-
-
-
-146
3.088
-327
53.638
37.450
40.411
39.469
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
215
1.554
3.774
7.459
42.271
69.782
58.514
Income in Advance
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.235 euro in 2024 which includes Inventories of
66.837 euro, Receivables of
11.965 euro and cash availability of
2.433 euro.
The company's Equity was valued at
39.469 euro, while total Liabilities amounted to
58.514 euro.
Equity decreased by -716 euro, from 40.411 euro in 2023, to 39.469 in 2024.
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