Financial results - OTERO MARKET MIXT S.R.L.

Financial Summary - Otero Market Mixt S.r.l.
Unique identification code: 34549314
Registration number: J29/730/2015
Nace: 4711
Sales - Ron
25.825
Net Profit - Ron
-819
Employees
1
Open Account
Company Otero Market Mixt S.r.l. with Fiscal Code 34549314 recorded a turnover of 2024 of 25.825, with a net profit of -819 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otero Market Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.171 13.836 30.833 23.520 23.865 23.460 23.962 20.612 16.123 25.825
Total Income - EUR 3.171 13.836 30.833 23.520 23.865 23.460 23.962 21.017 48.726 35.881
Total Expenses - EUR 6.803 22.935 38.525 29.592 30.958 28.479 26.711 22.760 21.280 36.442
Gross Profit/Loss - EUR -3.632 -9.099 -7.693 -6.073 -7.093 -5.019 -2.750 -1.744 27.446 -561
Net Profit/Loss - EUR -3.747 -9.237 -8.001 -6.308 -7.331 -5.248 -2.989 -1.954 27.013 -819
Employees 3 4 4 2 2 2 1 1 1 1
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 increased by 61.1%, from 16.123 euro in the year 2023, to 25.825 euro in 2024. The Net Profit decreased by -26.862 euro, from 27.013 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTERO MARKET MIXT S.R.L.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otero Market Mixt S.r.l. - CUI 34549314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.145 5.313 5.126 6.606 4.697 6.170 8.880 9.181 18.502 15.312
Inventories 3.931 4.950 4.781 5.014 3.405 3.591 6.176 6.655 12.396 9.473
Receivables 0 0 0 785 791 2.100 2.053 2.060 3.905 2.376
Cash 214 363 345 807 502 478 651 465 2.202 3.463
Shareholders Funds -3.702 -12.901 -20.684 -26.612 -33.428 -38.042 -40.188 -42.267 -15.126 -15.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.847 18.214 25.810 33.218 38.125 44.212 49.068 51.447 33.627 31.173
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 "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 15.312 euro in 2024 which includes Inventories of 9.473 euro, Receivables of 2.376 euro and cash availability of 3.463 euro.
The company's Equity was valued at -15.860 euro, while total Liabilities amounted to 31.173 euro. Equity decreased by -819 euro, from -15.126 euro in 2023, to -15.860 in 2024.

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