The most important financial indicators for the company O 3 Trade Srl - Unique Identification Number 20550289:
sales in 2023 was
2.231.497
euro, registering a net profit of
79.210
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 17.5%, from 1.904.436 euro in the year 2022, to 2.231.497 euro in 2023.
The Net Profit decreased by -1.544 euro, from 81.000 euro in 2022, to 79.210 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 -
O 3 Trade Srl - CUI 20550289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
765
491
11.438
14.209
8.750
5.313
5.918
9.417
28.013
134.896
Current Assets
371.382
474.568
589.333
1.006.210
668.834
1.137.090
911.408
1.496.469
1.302.124
2.198.387
Inventories
83.029
77.449
263.496
608.013
259.466
617.984
708.879
958.408
1.031.045
1.396.774
Receivables
261.533
296.435
275.579
321.881
384.563
441.583
94.387
461.118
176.560
788.825
Cash
26.820
100.684
50.258
76.316
24.805
77.522
108.141
76.943
94.520
12.788
Shareholders Funds
259.455
182.758
141.848
171.893
218.356
324.552
361.580
792.245
826.491
849.419
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
112.692
292.301
459.480
848.527
459.872
817.850
555.746
713.640
503.647
1.437.466
Income in Advance
0
0
0
0
0
0
0
0
0
46.398
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.198.387 euro in 2023 which includes Inventories of
1.396.774 euro, Receivables of
788.825 euro and cash availability of
12.788 euro.
The company's Equity was valued at
849.419 euro, while total Liabilities amounted to
1.437.466 euro.
Equity increased by 25.435 euro, from 826.491 euro in 2022, to 849.419 in 2023.
The Debt Ratio was 61.6% in the year 2023.
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Comments - O 3 Trade Srl