Financial results - OITUZ S.R.L.

Financial Summary - Oituz S.r.l.
Unique identification code: 1473198
Registration number: J38/278/1992
Nace: 5630
Sales - Ron
57.562
Net Profit - Ron
3.738
Employee
1
The most important financial indicators for the company Oituz S.r.l. - Unique Identification Number 1473198: sales in 2023 was 57.562 euro, registering a net profit of 3.738 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oituz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.006 23.746 24.074 29.277 45.365 50.656 56.974 55.835 57.563 57.562
Total Income - EUR 37.006 23.747 24.074 29.277 45.365 52.132 58.049 55.835 57.563 57.562
Total Expenses - EUR 42.269 23.460 19.985 26.451 43.538 45.436 52.604 50.255 52.709 53.308
Gross Profit/Loss - EUR -5.263 287 4.089 2.826 1.827 6.696 5.445 5.580 4.855 4.254
Net Profit/Loss - EUR -6.373 -426 3.516 2.533 1.376 6.175 5.079 5.196 4.392 3.738
Employees 1 1 1 1 1 1 1 1 1 1
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 0.3%, from 57.563 euro in the year 2022, to 57.562 euro in 2023. The Net Profit decreased by -641 euro, from 4.392 euro in 2022, to 3.738 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oituz S.r.l. - CUI 1473198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.960 1.449 913 385 0 0 0 0 0 0
Current Assets 2.746 1.407 3.751 3.967 6.251 9.551 8.077 8.904 8.362 8.623
Inventories 1.664 1.068 3.541 2.028 2.473 2.577 2.646 3.746 3.738 2.722
Receivables 0 23 0 0 3.099 6.443 1.006 0 0 0
Cash 1.083 316 210 1.939 680 531 4.424 5.158 4.624 5.900
Shareholders Funds -24.453 -25.083 -21.454 3.333 4.648 7.993 7.236 7.622 6.826 6.601
Social Capital 45 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 29.158 27.938 26.119 1.019 1.604 1.558 841 1.282 1.536 2.021
Income in Advance 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.623 euro in 2023 which includes Inventories of 2.722 euro, Receivables of 0 euro and cash availability of 5.900 euro.
The company's Equity was valued at 6.601 euro, while total Liabilities amounted to 2.021 euro. Equity decreased by -204 euro, from 6.826 euro in 2022, to 6.601 in 2023.

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