The most important financial indicators for the company Otcf Trade Srl - Unique Identification Number 36116600:
sales in 2023 was
4.263.833
euro, registering a net profit of
-54.772
euro and having an average number of
87
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 88.2%, from 2.272.014 euro in the year 2022, to 4.263.833 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.204.669 euro in 2023 which includes Inventories of
872.120 euro, Receivables of
57.452 euro and cash availability of
1.275.097 euro.
The company's Equity was valued at
-1.262.825 euro, while total Liabilities amounted to
6.429.018 euro.
Equity decreased by -54.772 euro, from -1.211.727 euro in 2022, to -1.262.825 in 2023.
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