The most important financial indicators for the company Otantik Street S.r.l. - Unique Identification Number 46782843:
sales in 2023 was
37.428
euro, registering a net profit of
15.190
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 542.3%, from 5.845 euro in the year 2022, to 37.428 euro in 2023.
The Net Profit increased by 14.426 euro, from 767 euro in 2022, to 15.190 in the last year.
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 -
Otantik Street S.r.l. - CUI 46782843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
52
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
15.273
15.705
Inventories
-
-
-
-
-
-
-
-
15.171
11.359
Receivables
-
-
-
-
-
-
-
-
41
260
Cash
-
-
-
-
-
-
-
-
61
4.086
Shareholders Funds
-
-
-
-
-
-
-
-
807
15.995
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
18.296
3.526
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.705 euro in 2023 which includes Inventories of
11.359 euro, Receivables of
260 euro and cash availability of
4.086 euro.
The company's Equity was valued at
15.995 euro, while total Liabilities amounted to
3.526 euro.
Equity increased by 15.190 euro, from 807 euro in 2022, to 15.995 in 2023.
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