Company Casa Otilia Srl with Fiscal Code 16533328
recorded a turnover of 2024 of
22.835,
with a net profit of
754
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Otilia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.481
16.971
20.938
22.667
15.686
18.785
27.740
10.484
11.164
22.835
Total Income - EUR
32.004
16.952
26.630
27.179
22.008
18.684
28.106
23.664
11.674
34.436
Total Expenses - EUR
50.327
25.237
25.509
26.047
21.268
15.137
25.807
21.329
10.641
33.448
Gross Profit/Loss - EUR
-18.323
-8.285
1.121
1.132
740
3.546
2.299
2.335
1.033
988
Net Profit/Loss - EUR
-19.283
-8.794
322
317
80
2.983
1.557
1.717
801
754
Employees
0
0
0
0
0
0
0
0
0
0
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 105.7%, from 11.164 euro in the year 2023, to 22.835 euro in 2024.
The Net Profit decreased by -43 euro, from 801 euro in 2023, to 754 in the last year.
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Financial Reports - Casa Otilia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Otilia Srl - CUI 16533328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
146.959
168.021
165.128
162.097
158.958
155.944
152.486
152.959
152.496
151.643
Current Assets
57.580
54.152
47.114
40.074
33.536
34.680
38.090
46.700
50.040
61.453
Inventories
55.574
50.101
41.929
33.850
27.683
25.511
30.165
34.066
33.981
32.373
Receivables
2.056
2.830
2.176
3.495
3.920
3.566
7.783
11.870
14.567
28.450
Cash
-50
1.221
3.009
2.728
1.932
5.603
142
764
1.491
630
Shareholders Funds
-4.720
6.863
7.069
7.256
7.195
10.042
11.376
13.129
13.890
14.567
Social Capital
22.587
22.357
21.979
21.575
21.157
20.756
20.296
20.359
20.297
20.184
Debts
209.264
215.838
206.349
194.386
184.860
180.164
178.715
185.155
199.312
198.437
Income in Advance
0
0
0
1.053
1.033
1.013
991
1.933
0
985
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.453 euro in 2024 which includes Inventories of
32.373 euro, Receivables of
28.450 euro and cash availability of
630 euro.
The company's Equity was valued at
14.567 euro, while total Liabilities amounted to
198.437 euro.
Equity increased by 754 euro, from 13.890 euro in 2023, to 14.567 in 2024.
The Debt Ratio was 92.7% in the year 2024.
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