Company Otantik Street S.r.l. with Fiscal Code 46782843
recorded a turnover of 2024 of
49.191,
with a net profit of
-3.157
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otantik Street S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
5.845
37.428
49.191
Total Income - EUR
-
-
-
-
-
-
-
5.845
62.034
49.191
Total Expenses - EUR
-
-
-
-
-
-
-
5.020
46.223
52.347
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
825
15.811
-3.157
Net Profit/Loss - EUR
-
-
-
-
-
-
-
767
15.190
-3.157
Employees
-
-
-
-
-
-
-
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 32.2%, from 37.428 euro in the year 2023, to 49.191 euro in 2024.
The Net Profit decreased by -15.105 euro, from 15.190 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Otantik Street S.r.l.
Financial Rating - OTANTIK STREET S.R.L.
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Financial Rating
Payment Limits - Otantik Street S.r.l.
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Prob. of insolvency - Otantik Street S.r.l.
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Insolvency Probability
Financial Reports - Otantik Street S.r.l.
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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 -
Otantik Street S.r.l. - CUI 46782843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
52
0
0
Current Assets
-
-
-
-
-
-
-
15.273
15.705
16.081
Inventories
-
-
-
-
-
-
-
15.171
11.359
10.704
Receivables
-
-
-
-
-
-
-
41
260
1.789
Cash
-
-
-
-
-
-
-
61
4.086
3.588
Shareholders Funds
-
-
-
-
-
-
-
807
15.995
12.749
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
18.296
3.526
7.132
Income in Advance
-
-
-
-
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.081 euro in 2024 which includes Inventories of
10.704 euro, Receivables of
1.789 euro and cash availability of
3.588 euro.
The company's Equity was valued at
12.749 euro, while total Liabilities amounted to
7.132 euro.
Equity decreased by -3.157 euro, from 15.995 euro in 2023, to 12.749 in 2024.
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