Financial results - OTELBAND S.R.L.

Financial Summary - Otelband S.r.l.
Unique identification code: 39752530
Registration number: J09/558/2018
Nace: 4791
Sales - Ron
676.792
Net Profit - Ron
94.693
Employee
5
The most important financial indicators for the company Otelband S.r.l. - Unique Identification Number 39752530: sales in 2023 was 676.792 euro, registering a net profit of 94.693 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otelband S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 348 0 353.849 849.119 676.792
Total Income - EUR - - - - - 348 0 353.850 851.148 676.836
Total Expenses - EUR - - - - - 0 0 358.245 738.945 575.374
Gross Profit/Loss - EUR - - - - - 348 0 -4.396 112.203 101.462
Net Profit/Loss - EUR - - - - - 337 0 -7.328 103.691 94.693
Employees - - - - - 0 0 4 3 5
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 -20.1%, from 849.119 euro in the year 2022, to 676.792 euro in 2023. The Net Profit decreased by -8.683 euro, from 103.691 euro in 2022, to 94.693 in the last year.

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Otelband S.r.l.

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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 - Otelband S.r.l. - CUI 39752530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 28.016 158.271 192.109
Current Assets - - - - - 390 382 170.997 76.676 108.658
Inventories - - - - - 0 0 39.146 0 88
Receivables - - - - - 0 0 77.073 53.158 69.211
Cash - - - - - 390 382 54.778 23.518 39.359
Shareholders Funds - - - - - 379 372 -6.964 -65.778 30.916
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11 10 205.976 300.725 269.851
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.658 euro in 2023 which includes Inventories of 88 euro, Receivables of 69.211 euro and cash availability of 39.359 euro.
The company's Equity was valued at 30.916 euro, while total Liabilities amounted to 269.851 euro. Equity increased by 96.494 euro, from -65.778 euro in 2022, to 30.916 in 2023.

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