Financial results - OTY SERV SRL

Financial Summary - Oty Serv Srl
Unique identification code: 6061635
Registration number: J07/493/1994
Nace: 4779
Sales - Ron
9.580
Net Profit - Ron
-8.638
Employees
1
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Company Oty Serv Srl with Fiscal Code 6061635 recorded a turnover of 2024 of 9.580, with a net profit of -8.638 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oty Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.938 28.582 29.251 26.773 20.935 14.286 12.829 9.312 9.566 9.580
Total Income - EUR 21.984 28.604 29.429 27.008 20.935 14.345 12.829 9.312 9.566 13.962
Total Expenses - EUR 23.151 28.794 30.082 34.219 24.032 18.486 15.682 12.422 18.615 22.600
Gross Profit/Loss - EUR -1.167 -190 -653 -7.212 -3.097 -4.141 -2.853 -3.110 -9.049 -8.638
Net Profit/Loss - EUR -1.824 -1.003 -1.530 -7.597 -3.306 -4.494 -3.240 -3.389 -9.049 -8.638
Employees 1 1 0 1 0 1 0 0 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 0.7%, from 9.566 euro in the year 2023, to 9.580 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OTY SERV 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 - Oty Serv Srl - CUI 6061635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.720 8.283 7.801 9.111 8.116 7.160 6.216 5.696 5.854 4.654
Current Assets 10.721 11.573 10.707 14.314 10.767 9.729 9.023 10.894 8.576 6.364
Inventories 10.382 10.744 10.611 13.948 9.119 9.060 8.193 8.728 5.861 5.089
Receivables 56 54 8 0 21 47 120 117 193 100
Cash 283 774 89 366 1.626 622 711 2.049 2.522 1.175
Shareholders Funds -33.390 821 -723 -8.307 -11.452 -15.730 -18.621 -22.068 -31.049 -39.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.831 19.035 19.231 31.732 30.336 32.619 34.761 38.658 45.479 50.529
Income in Advance 0 0 0 0 0 0 0 0 0 3
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 "4779 - 4779"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.364 euro in 2024 which includes Inventories of 5.089 euro, Receivables of 100 euro and cash availability of 1.175 euro.
The company's Equity was valued at -39.514 euro, while total Liabilities amounted to 50.529 euro. Equity decreased by -8.638 euro, from -31.049 euro in 2023, to -39.514 in 2024. The Debt Ratio was 458.6% in the year 2024.

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