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Financial results - OŢA DANI LICA S.R.L.

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Financial Summary - Oţa Dani Lica S.r.l.
Unique identification code: 42108750
Registration number: J35/80/2020
Nace: 4711
Sales - Ron
91.217
Net Profit - Ron
5.869
Employees
1
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Company Oţa Dani Lica S.r.l. with Fiscal Code 42108750 recorded a turnover of 2024 of 91.217, with a net profit of 5.869 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oţa Dani Lica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.968 48.826 54.801 59.838 91.217
Total Income - EUR - - - - - 44.993 48.827 54.801 59.838 91.463
Total Expenses - EUR - - - - - 37.003 40.848 46.604 57.736 83.716
Gross Profit/Loss - EUR - - - - - 7.989 7.978 8.198 2.102 7.747
Net Profit/Loss - EUR - - - - - 6.808 6.763 7.286 1.590 5.869
Employees - - - - - 0 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 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 53.3%, from 59.838 euro in the year 2023, to 91.217 euro in 2024. The Net Profit increased by 4.288 euro, from 1.590 euro in 2023, to 5.869 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 - Oţa Dani Lica S.r.l. - CUI 42108750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 79 40 4 1 1
Current Assets - - - - - 8.209 14.792 22.610 24.946 18.614
Inventories - - - - - 6.569 10.037 14.633 16.466 11.899
Receivables - - - - - 37 9 150 153 1.229
Cash - - - - - 1.602 4.746 7.827 8.327 5.486
Shareholders Funds - - - - - 6.849 13.460 20.788 22.315 17.133
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.438 1.372 1.826 2.632 1.560
Income in Advance - - - - - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.614 euro in 2024 which includes Inventories of 11.899 euro, Receivables of 1.229 euro and cash availability of 5.486 euro.
The company's Equity was valued at 17.133 euro, while total Liabilities amounted to 1.560 euro. Equity decreased by -5.057 euro, from 22.315 euro in 2023, to 17.133 in 2024.
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