The most important financial indicators for the company Casa Otilia Srl - Unique Identification Number 16533328:
sales in 2023 was
11.164
euro, registering a net profit of
801
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 6.8%, from 10.484 euro in the year 2022, to 11.164 euro in 2023.
The Net Profit decreased by -911 euro, from 1.717 euro in 2022, to 801 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 -
Casa Otilia Srl - CUI 16533328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150.716
146.959
168.021
165.128
162.097
158.958
155.944
152.486
152.959
152.496
Current Assets
66.490
57.580
54.152
47.114
40.074
33.536
34.680
38.090
46.700
50.040
Inventories
63.196
55.574
50.101
41.929
33.850
27.683
25.511
30.165
34.066
33.981
Receivables
3.022
2.056
2.830
2.176
3.495
3.920
3.566
7.783
11.870
14.567
Cash
272
-50
1.221
3.009
2.728
1.932
5.603
142
764
1.491
Shareholders Funds
14.106
-4.720
6.863
7.069
7.256
7.195
10.042
11.376
13.129
13.890
Social Capital
22.400
22.587
22.357
21.979
21.575
21.157
20.756
20.296
20.359
20.297
Debts
203.624
209.264
215.838
206.349
194.386
184.860
180.164
178.715
185.155
199.312
Income in Advance
0
0
0
0
1.053
1.033
1.013
991
1.933
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
"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
50.040 euro in 2023 which includes Inventories of
33.981 euro, Receivables of
14.567 euro and cash availability of
1.491 euro.
The company's Equity was valued at
13.890 euro, while total Liabilities amounted to
199.312 euro.
Equity increased by 801 euro, from 13.129 euro in 2022, to 13.890 in 2023.
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Comments - Casa Otilia Srl