The most important financial indicators for the company Otilidoc Company Srl - Unique Identification Number 37310477:
sales in 2022 was
59.921
euro, registering a net profit of
21.425
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 196.5%, from 21.068 euro in the year 2019, to 60.103 euro in 2022.
The Net Profit increased by 20.366 euro, from 1.168 euro in 2019, to 21.490 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 -
Otilidoc Company Srl - CUI 37310477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
-
-
0
0
-
-
-
-
Current Assets
-
-
-
-
3.830
4.596
-
-
21.589
-
Inventories
-
-
-
-
0
0
-
-
0
-
Receivables
-
-
-
-
1.489
3.217
-
-
20.373
-
Cash
-
-
-
-
2.340
1.378
-
-
1.215
-
Shareholders Funds
-
-
-
-
3.426
4.528
-
-
21.539
-
Social Capital
-
-
-
-
43
42
-
-
41
-
Debts
-
-
-
-
404
68
-
-
12.312
-
Income in Advance
-
-
-
-
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.589 euro in 2022 which includes Inventories of
0 euro, Receivables of
20.373 euro and cash availability of
1.215 euro.
The company's Equity was valued at
21.539 euro, while total Liabilities amounted to
12.312 euro.
Equity increased by 17.182 euro, from 4.528 euro in 2019, to 21.539 in 2022.
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