Financial results - OTCRINELA COM SRL

Financial Summary - Otcrinela Com Srl
Unique identification code: 3696650
Registration number: J06/1116/1992
Nace: 4711
Sales - Ron
417.084
Net Profit - Ron
28.319
Employees
4
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Company Otcrinela Com Srl with Fiscal Code 3696650 recorded a turnover of 2025 of 417.084, with a net profit of 28.319 and having an average number of employees of 4. 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 - Otcrinela Com Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 235.687 176.592 236.461 214.153 265.880 233.671 318.229 396.268 514.914 417.084
Total Income - EUR 257.051 176.592 236.461 214.153 265.880 233.671 318.229 396.268 514.914 417.084
Total Expenses - EUR 213.407 147.012 187.877 197.002 209.040 195.799 248.546 336.424 453.810 383.053
Gross Profit/Loss - EUR 43.644 29.580 48.584 17.151 56.839 37.872 69.683 59.844 61.104 34.032
Net Profit/Loss - EUR 36.661 27.408 46.220 15.009 54.350 33.540 66.755 56.277 46.998 28.319
Employees 3 3 3 3 3 2 2 3 3 4
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 decreased by -17.9%, from 514.914 euro in the year 2024, to 417.084 euro in 2025. The Net Profit decreased by -18.053 euro, from 46.998 euro in 2024, to 28.319 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 - Otcrinela Com Srl - CUI 3696650

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 26.850 218.490 242.401 228.282 217.385 207.151 205.084 222.141 210.066 198.476
Current Assets 48.123 68.949 71.585 91.702 69.255 64.637 101.175 117.763 108.089 102.619
Inventories 40.791 68.535 65.108 46.677 54.627 62.440 74.885 111.155 69.011 95.706
Receivables 7.332 415 0 42.146 0 0 23.952 0 32.678 0
Cash 0 0 6.477 2.879 14.629 2.196 2.339 6.608 6.400 6.913
Shareholders Funds 69.716 95.944 140.403 152.694 204.148 233.161 283.031 307.033 304.550 268.312
Social Capital 47 46 45 44 43 42 107 107 107 105
Debts 5.257 191.495 173.583 167.291 82.492 38.627 23.228 32.871 13.605 32.783
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.619 euro in 2025 which includes Inventories of 95.706 euro, Receivables of 0 euro and cash availability of 6.913 euro.
The company's Equity was valued at 268.312 euro, while total Liabilities amounted to 32.783 euro. Equity decreased by -32.179 euro, from 304.550 euro in 2024, to 268.312 in 2025.

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