Financial results - OTTY KIDS SRL

Financial Summary - Otty Kids Srl
Unique identification code: 35660816
Registration number: J2016002260407
Nace: 4712
Sales - Ron
16.199
Net Profit - Ron
-16.478
Employees
1
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Company Otty Kids Srl with Fiscal Code 35660816 recorded a turnover of 2024 of 16.199, with a net profit of -16.478 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otty Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.470 11.776 15.835 20.110 10.608 14.479 15.064 13.676 16.199
Total Income - EUR - 5.470 11.776 15.835 20.207 10.608 14.479 15.064 13.676 16.199
Total Expenses - EUR - 9.447 17.414 25.765 33.131 18.564 18.487 26.806 34.735 32.678
Gross Profit/Loss - EUR - -3.977 -5.637 -9.931 -12.924 -7.956 -4.007 -11.742 -21.059 -16.478
Net Profit/Loss - EUR - -4.141 -5.905 -10.089 -13.126 -8.134 -4.177 -12.034 -21.196 -16.478
Employees - 1 1 2 2 1 1 1 2 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 19.1%, from 13.676 euro in the year 2023, to 16.199 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OTTY KIDS SRL

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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 Kids Srl - CUI 35660816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27 0 0 0 0 0 0 0 0
Current Assets - 7.140 9.071 8.786 6.961 5.909 8.683 9.019 14.848 6.220
Inventories - 6.915 8.981 8.708 6.667 5.317 6.638 5.951 5.549 3.421
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 225 90 78 294 592 2.045 3.069 9.300 2.799
Shareholders Funds - -4.097 -9.932 -19.839 -32.581 -40.098 -43.386 -55.554 -76.582 -92.632
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.264 19.003 28.625 41.752 46.022 52.086 64.612 91.471 98.893
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.220 euro in 2024 which includes Inventories of 3.421 euro, Receivables of 0 euro and cash availability of 2.799 euro.
The company's Equity was valued at -92.632 euro, while total Liabilities amounted to 98.893 euro. Equity decreased by -16.478 euro, from -76.582 euro in 2023, to -92.632 in 2024.

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