The most important financial indicators for the company Otcrinela Com Srl - Unique Identification Number 3696650:
sales in 2023 was
396.268
euro, registering a net profit of
56.277
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 24.9%, from 318.229 euro in the year 2022, to 396.268 euro in 2023.
The Net Profit decreased by -10.276 euro, from 66.755 euro in 2022, to 56.277 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.573
25.178
26.850
218.490
242.401
228.282
217.385
207.151
205.084
222.141
Current Assets
25.090
60.551
48.123
68.949
71.585
91.702
69.255
64.637
101.175
117.763
Inventories
25.017
59.168
40.791
68.535
65.108
46.677
54.627
62.440
74.885
111.155
Receivables
0
1.362
7.332
415
0
42.146
0
0
23.952
0
Cash
73
21
0
0
6.477
2.879
14.629
2.196
2.339
6.608
Shareholders Funds
5.144
33.396
69.716
95.944
140.403
152.694
204.148
233.161
283.031
307.033
Social Capital
47
47
47
46
45
44
43
42
107
107
Debts
45.518
52.334
5.257
191.495
173.583
167.291
82.492
38.627
23.228
32.871
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
"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
117.763 euro in 2023 which includes Inventories of
111.155 euro, Receivables of
0 euro and cash availability of
6.608 euro.
The company's Equity was valued at
307.033 euro, while total Liabilities amounted to
32.871 euro.
Equity increased by 24.861 euro, from 283.031 euro in 2022, to 307.033 in 2023.
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