Financial results - OTZIRI K-RAY S.R.L.

Financial Summary - Otziri K-Ray S.r.l.
Unique identification code: 37686863
Registration number: J31/424/2017
Nace: 8690
Sales - Ron
19.659
Net Profit - Ron
565
Employees
2
Open Account
Company Otziri K-Ray S.r.l. with Fiscal Code 37686863 recorded a turnover of 2024 of 19.659, with a net profit of 565 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otziri K-Ray S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 7.521 7.430 2.800 14.440 41.639 19.659
Total Income - EUR - - 0 992 21.790 19.456 13.998 14.440 41.639 19.659
Total Expenses - EUR - - 238 14.327 21.344 19.353 11.373 14.165 19.139 18.593
Gross Profit/Loss - EUR - - -238 -13.335 445 103 2.625 275 22.500 1.066
Net Profit/Loss - EUR - - -238 -13.335 370 29 2.597 130 22.083 565
Employees - - 1 3 3 3 1 2 2 2
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 -52.5%, from 41.639 euro in the year 2023, to 19.659 euro in 2024. The Net Profit decreased by -21.396 euro, from 22.083 euro in 2023, to 565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Otziri K-Ray S.r.l.

Rating financiar

Financial Rating -
OTZIRI K-RAY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Otziri K-Ray S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Otziri K-Ray S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Otziri K-Ray S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Otziri K-Ray S.r.l. - CUI 37686863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.761 26.159 21.482 16.917 13.106 9.333 9.281
Current Assets - - 44 871 416 149 157 666 4.891 5.429
Inventories - - 0 0 0 113 111 376 479 477
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 44 871 416 36 47 290 4.412 4.952
Shareholders Funds - - -195 -13.526 -12.894 -12.620 -9.743 -9.643 12.470 12.965
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 238 13.405 16.121 22.798 26.817 23.414 1.754 1.745
Income in Advance - - 0 30.753 23.348 11.453 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.429 euro in 2024 which includes Inventories of 477 euro, Receivables of 0 euro and cash availability of 4.952 euro.
The company's Equity was valued at 12.965 euro, while total Liabilities amounted to 1.745 euro. Equity increased by 565 euro, from 12.470 euro in 2023, to 12.965 in 2024.

Risk Reports Prices

Reviews - Otziri K-Ray S.r.l.

Comments - Otziri K-Ray S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.