Company Oteltub Srl with Fiscal Code 13702147
recorded a turnover of 2024 of
239.284,
with a net profit of
30.826
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oteltub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
285.983
161.298
172.528
408.079
506.692
413.819
693.374
1.018.428
468.952
239.284
Total Income - EUR
286.571
161.404
174.910
408.113
509.960
413.880
693.458
1.098.644
469.517
241.843
Total Expenses - EUR
274.601
163.829
172.552
386.785
455.782
396.794
631.009
940.495
379.825
206.385
Gross Profit/Loss - EUR
11.969
-2.424
2.357
21.329
54.178
17.086
62.449
158.149
89.692
35.458
Net Profit/Loss - EUR
9.380
-2.485
1.744
17.791
46.864
14.247
56.633
148.817
79.142
30.826
Employees
3
3
3
3
3
3
3
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -48.7%, from 468.952 euro in the year 2023, to 239.284 euro in 2024.
The Net Profit decreased by -47.873 euro, from 79.142 euro in 2023, to 30.826 in the last year.
Check the financial reports for the company - Oteltub Srl
Financial Rating - OTELTUB SRL
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Prob. of insolvency - Oteltub Srl
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Financial Reports - Oteltub Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.036 euro in 2024 which includes Inventories of
29.848 euro, Receivables of
104.348 euro and cash availability of
25.840 euro.
The company's Equity was valued at
97.972 euro, while total Liabilities amounted to
77.629 euro.
Equity decreased by -34.376 euro, from 133.091 euro in 2023, to 97.972 in 2024.
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