Financial results - OŢĂT DAVID ANDREI S.R.L.

Financial Summary - Oţăt David Andrei S.r.l.
Unique identification code: 40886357
Registration number: J28/484/2019
Nace: 9602
Sales - Ron
10.180
Net Profit - Ron
99
Employees
1
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Company Oţăt David Andrei S.r.l. with Fiscal Code 40886357 recorded a turnover of 2024 of 10.180, with a net profit of 99 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oţăt David Andrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 539 908 3.497 5.741 7.451 10.180
Total Income - EUR - - - - 631 1.027 3.629 5.929 8.877 11.587
Total Expenses - EUR - - - - 1.366 6.974 13.219 17.592 8.431 11.372
Gross Profit/Loss - EUR - - - - -735 -5.948 -9.590 -11.663 447 214
Net Profit/Loss - EUR - - - - -754 -5.960 -9.626 -11.722 358 99
Employees - - - - 0 1 1 1 0 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 37.4%, from 7.451 euro in the year 2023, to 10.180 euro in 2024. The Net Profit decreased by -258 euro, from 358 euro in 2023, to 99 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 - Oţăt David Andrei S.r.l. - CUI 40886357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 225 73 221 0 1.612 2.094
Inventories - - - - 0 0 109 0 1.571 1.636
Receivables - - - - 0 0 0 0 40 51
Cash - - - - 225 73 113 0 1 407
Shareholders Funds - - - - -910 -5.960 -9.626 -11.722 -11.288 -11.126
Social Capital - - - - 42 0 0 0 0 40
Debts - - - - 1.136 6.033 9.848 11.722 12.899 13.220
Income in Advance - - - - 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.094 euro in 2024 which includes Inventories of 1.636 euro, Receivables of 51 euro and cash availability of 407 euro.
The company's Equity was valued at -11.126 euro, while total Liabilities amounted to 13.220 euro. Equity increased by 99 euro, from -11.288 euro in 2023, to -11.126 in 2024.

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