Financial results - OTEAMARIDAN SRL

Financial Summary - Oteamaridan Srl
Unique identification code: 35238278
Registration number: J18/673/2015
Nace: 4711
Sales - Ron
891.062
Net Profit - Ron
73.935
Employee
6
The most important financial indicators for the company Oteamaridan Srl - Unique Identification Number 35238278: sales in 2023 was 891.062 euro, registering a net profit of 73.935 euro and having an average number of 6 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oteamaridan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.352 150.351 282.252 346.205 385.885 711.767 712.512 773.437 891.062
Total Income - EUR - 11.352 150.399 282.252 346.205 387.189 732.959 720.862 773.593 912.786
Total Expenses - EUR - 10.650 139.737 256.569 304.740 340.455 639.378 643.953 695.605 828.486
Gross Profit/Loss - EUR - 702 10.662 25.683 41.465 46.734 93.581 76.909 77.987 84.300
Net Profit/Loss - EUR - 362 9.128 22.047 37.999 42.865 86.452 69.774 70.235 73.935
Employees - 4 4 6 4 4 5 6 6 6
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 15.6%, from 773.437 euro in the year 2022, to 891.062 euro in 2023. The Net Profit increased by 3.913 euro, from 70.235 euro in 2022, to 73.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oteamaridan Srl - CUI 35238278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 730 1.363 2.727 23.858 30.845 29.881 97.054
Current Assets - 14.117 27.035 47.851 97.100 140.133 152.799 180.715 189.027 202.569
Inventories - 13.957 24.623 40.884 54.305 64.961 116.299 121.943 155.126 187.441
Receivables - 0 2.339 221 45 177 1.026 3.399 31.994 7.983
Cash - 160 74 6.746 42.750 74.995 35.474 55.372 1.907 7.145
Shareholders Funds - 407 9.530 31.417 68.839 110.372 111.921 132.725 70.283 114.960
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 13.710 17.505 17.164 29.624 32.488 64.736 78.834 148.625 184.663
Income in Advance - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.569 euro in 2023 which includes Inventories of 187.441 euro, Receivables of 7.983 euro and cash availability of 7.145 euro.
The company's Equity was valued at 114.960 euro, while total Liabilities amounted to 184.663 euro. Equity increased by 44.890 euro, from 70.283 euro in 2022, to 114.960 in 2023.

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