Financial results - DOAMNA OTILIA S.R.L.

Financial Summary - Doamna Otilia S.r.l.
Unique identification code: 43621362
Registration number: J2021000086373
Nace: 8121
Sales - Ron
66.444
Net Profit - Ron
227
Employees
4
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Company Doamna Otilia S.r.l. with Fiscal Code 43621362 recorded a turnover of 2024 of 66.444, with a net profit of 227 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doamna Otilia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.192 48.990 52.385 66.444
Total Income - EUR - - - - - - 20.407 49.075 52.527 66.682
Total Expenses - EUR - - - - - - 22.968 34.367 42.654 65.611
Gross Profit/Loss - EUR - - - - - - -2.561 14.708 9.873 1.071
Net Profit/Loss - EUR - - - - - - -2.765 14.217 9.347 227
Employees - - - - - - 4 0 4 4
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 27.6%, from 52.385 euro in the year 2023, to 66.444 euro in 2024. The Net Profit decreased by -9.068 euro, from 9.347 euro in 2023, to 227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Doamna Otilia S.r.l. - CUI 43621362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.906 3.233 2.140 26.997
Current Assets - - - - - - 2.060 10.801 21.597 13.709
Inventories - - - - - - 0 0 0 2.213
Receivables - - - - - - 0 177 168 375
Cash - - - - - - 2.060 10.624 21.429 11.121
Shareholders Funds - - - - - - -2.745 11.464 20.776 18.339
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 7.711 2.571 2.961 22.366
Income in Advance - - - - - - 0 0 0 0
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.709 euro in 2024 which includes Inventories of 2.213 euro, Receivables of 375 euro and cash availability of 11.121 euro.
The company's Equity was valued at 18.339 euro, while total Liabilities amounted to 22.366 euro. Equity decreased by -2.321 euro, from 20.776 euro in 2023, to 18.339 in 2024.

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