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
246.690
Net Profit - Ron
47.430
Employee
5
The most important financial indicators for the company Oten V&B S.r.l. - Unique Identification Number 34980855: sales in 2023 was 246.690 euro, registering a net profit of 47.430 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oten V&B S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.558 54.616 163.412 272.929 314.475 122.945 264.854 371.159 246.690
Total Income - EUR - 6.558 68.552 166.319 383.746 314.475 124.970 310.913 376.793 246.690
Total Expenses - EUR - 5.825 63.178 144.793 180.634 219.905 121.592 207.378 272.515 197.132
Gross Profit/Loss - EUR - 734 5.373 21.526 203.112 94.571 3.378 103.535 104.278 49.558
Net Profit/Loss - EUR - 537 3.721 18.679 200.288 91.508 2.631 100.925 100.702 47.430
Employees - 0 1 1 2 6 4 6 6 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 -33.3%, from 371.159 euro in the year 2022, to 246.690 euro in 2023. The Net Profit decreased by -52.966 euro, from 100.702 euro in 2022, to 47.430 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oten V&B S.r.l. - CUI 34980855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 670 13.946 21.801 26.597 20.189 13.742 16.112 18.247 13.330
Current Assets - 5.748 2.816 124.333 432.545 61.665 34.947 142.837 69.489 62.336
Inventories - 1.800 2.259 17.921 183.943 2.104 3.064 7.512 10.657 12.353
Receivables - 1 1 6.244 40.975 21.675 9.660 28.965 12.073 43.855
Cash - 3.947 557 100.167 207.628 37.886 22.224 106.361 46.759 6.128
Shareholders Funds - 582 4.297 22.904 193.764 6.673 8.588 107.886 19.677 50.514
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.971 12.465 123.230 265.379 75.182 40.101 51.063 68.059 25.153
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 "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 62.336 euro in 2023 which includes Inventories of 12.353 euro, Receivables of 43.855 euro and cash availability of 6.128 euro.
The company's Equity was valued at 50.514 euro, while total Liabilities amounted to 25.153 euro. Equity increased by 30.896 euro, from 19.677 euro in 2022, to 50.514 in 2023.

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