Financial results - OTEN V&B S.R.L.

Financial Summary - Oten V&B S.r.l.
Unique identification code: 34980855
Registration number: J12/2698/2015
Nace: 5610
Sales - Ron
229.928
Net Profit - Ron
10.933
Employees
4
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Company Oten V&B S.r.l. with Fiscal Code 34980855 recorded a turnover of 2024 of 229.928, with a net profit of 10.933 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oten V&B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.558 54.616 163.412 272.929 314.475 122.945 264.854 371.159 246.690 229.928
Total Income - EUR 6.558 68.552 166.319 383.746 314.475 124.970 310.913 376.793 246.690 229.928
Total Expenses - EUR 5.825 63.178 144.793 180.634 219.905 121.592 207.378 272.515 197.132 213.130
Gross Profit/Loss - EUR 734 5.373 21.526 203.112 94.571 3.378 103.535 104.278 49.558 16.798
Net Profit/Loss - EUR 537 3.721 18.679 200.288 91.508 2.631 100.925 100.702 47.430 10.933
Employees 0 1 1 2 6 4 6 6 5 4
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 -6.3%, from 246.690 euro in the year 2023, to 229.928 euro in 2024. The Net Profit decreased by -36.232 euro, from 47.430 euro in 2023, to 10.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oten V&B S.r.l. - CUI 34980855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670 13.946 21.801 26.597 20.189 13.742 16.112 18.247 13.330 75.400
Current Assets 5.748 2.816 124.333 432.545 61.665 34.947 142.837 69.489 62.336 112.142
Inventories 1.800 2.259 17.921 183.943 2.104 3.064 7.512 10.657 12.353 47.423
Receivables 1 1 6.244 40.975 21.675 9.660 28.965 12.073 43.855 49.231
Cash 3.947 557 100.167 207.628 37.886 22.224 106.361 46.759 6.128 15.489
Shareholders Funds 582 4.297 22.904 193.764 6.673 8.588 107.886 19.677 50.514 50.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.971 12.465 123.230 265.379 75.182 40.101 51.063 68.059 25.153 137.304
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.142 euro in 2024 which includes Inventories of 47.423 euro, Receivables of 49.231 euro and cash availability of 15.489 euro.
The company's Equity was valued at 50.239 euro, while total Liabilities amounted to 137.304 euro. Equity increased by 7 euro, from 50.514 euro in 2023, to 50.239 in 2024.

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