Financial results - OTCRYD 2016 SRL-D

Financial Summary - Otcryd 2016 Srl-D
Unique identification code: 35608389
Registration number: J18/126/2016
Nace: 4782
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Otcryd 2016 Srl-D - Unique Identification Number 35608389: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otcryd 2016 Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 330 0 - 0 0 0 0 0
Total Income - EUR - - 330 0 - 0 0 0 0 0
Total Expenses - EUR - - 360 149 - 0 0 0 0 0
Gross Profit/Loss - EUR - - -29 -149 - 0 0 0 0 0
Net Profit/Loss - EUR - - -32 -149 - 0 0 0 0 0
Employees - - 0 0 - 0 0 0 0 0
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.

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Otcryd 2016 Srl-D

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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 - Otcryd 2016 Srl-D - CUI 35608389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 - 0 0 0 0 0
Current Assets - - 1.438 1.222 - 42 41 40 41 40
Inventories - - 1.349 1.178 - 0 0 0 0 0
Receivables - - 0 0 - 0 0 0 0 0
Cash - - 88 44 - 42 41 40 41 40
Shareholders Funds - - 12 -137 - -131 -129 -126 -127 -126
Social Capital - - 45 44 - 42 41 40 41 40
Debts - - 1.425 1.358 - 174 170 167 167 167
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -126 euro, while total Liabilities amounted to 167 euro.

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