Financial results - OTTY BUSINESS INVEST S.R.L.

Financial Summary - Otty Business Invest S.r.l.
Unique identification code: 38763808
Registration number: J2018000120200
Nace: 4690
Sales - Ron
296.922
Net Profit - Ron
18.436
Employees
3
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Company Otty Business Invest S.r.l. with Fiscal Code 38763808 recorded a turnover of 2024 of 296.922, with a net profit of 18.436 and having an average number of employees of 3. 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 - Otty Business Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.967 49.387 83.207 149.069 237.004 270.925 296.922
Total Income - EUR - - - 6.967 49.387 83.208 149.069 237.005 270.926 296.924
Total Expenses - EUR - - - 4.422 36.819 59.209 125.088 230.775 259.974 274.976
Gross Profit/Loss - EUR - - - 2.546 12.568 23.999 23.982 6.230 10.952 21.948
Net Profit/Loss - EUR - - - 2.337 11.087 22.591 21.254 3.860 8.243 18.436
Employees - - - 1 1 1 3 3 3 3
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 10.2%, from 270.925 euro in the year 2023, to 296.922 euro in 2024. The Net Profit increased by 10.240 euro, from 8.243 euro in 2023, to 18.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTTY BUSINESS INVEST S.R.L.

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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 - Otty Business Invest S.r.l. - CUI 38763808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 12 3 0 0 1.389 5.169
Current Assets - - - 13.838 32.590 65.456 106.000 113.183 99.216 133.618
Inventories - - - 10.134 24.133 47.344 83.560 83.413 55.145 19.207
Receivables - - - 3.040 5.834 9.406 18.263 26.505 28.852 42.368
Cash - - - 664 2.623 8.705 4.178 3.265 15.219 72.043
Shareholders Funds - - - 2.380 13.420 35.757 56.218 60.252 68.313 77.522
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.478 19.182 29.702 49.782 52.930 32.292 61.265
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 "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 133.618 euro in 2024 which includes Inventories of 19.207 euro, Receivables of 42.368 euro and cash availability of 72.043 euro.
The company's Equity was valued at 77.522 euro, while total Liabilities amounted to 61.265 euro. Equity increased by 9.591 euro, from 68.313 euro in 2023, to 77.522 in 2024.

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