The most important financial indicators for the company Otea Family Srl - Unique Identification Number 36825807:
sales in 2023 was
77.048
euro, registering a net profit of
-41.336
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -37.8%, from 124.340 euro in the year 2022, to 77.048 euro in 2023.
The Net Profit decreased by -33.506 euro, from 33.608 euro in 2022, to 0 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 -
Otea Family Srl - CUI 36825807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
11.696
10.021
8.409
40.983
35.370
33.247
Current Assets
-
-
41
47.144
50.774
58.021
57.904
84.290
71.976
36.548
Inventories
-
-
0
15.378
3.232
28.771
18.412
21.744
46.213
9.586
Receivables
-
-
0
0
5.539
6.979
3.012
7.024
6.203
13.440
Cash
-
-
41
31.766
42.003
22.271
36.480
55.522
19.561
13.522
Shareholders Funds
-
-
-15
35.462
49.965
41.933
46.198
96.746
49.180
-16.565
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
56
11.682
12.504
26.108
20.116
28.528
58.167
86.360
Income in Advance
-
-
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.548 euro in 2023 which includes Inventories of
9.586 euro, Receivables of
13.440 euro and cash availability of
13.522 euro.
The company's Equity was valued at
-16.565 euro, while total Liabilities amounted to
86.360 euro.
Equity decreased by -65.595 euro, from 49.180 euro in 2022, to -16.565 in 2023.
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Comments - Otea Family Srl