The most important financial indicators for the company Oti Distribution Sibiu S.r.l. - Unique Identification Number 16265586:
sales in 2023 was
2.932.873
euro, registering a net profit of
341.837
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -3.9%, from 3.062.578 euro in the year 2022, to 2.932.873 euro in 2023.
The Net Profit decreased by -25.358 euro, from 368.312 euro in 2022, to 341.837 in the last year.
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 -
Oti Distribution Sibiu S.r.l. - CUI 16265586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.022
70.647
53.765
47.435
96.595
109.421
84.700
104.480
118.112
130.058
Current Assets
554.663
571.912
537.028
574.983
568.667
617.144
615.499
703.140
769.759
723.865
Inventories
194.277
194.199
223.352
220.680
196.419
209.118
193.324
215.872
299.498
236.019
Receivables
343.169
321.532
299.279
315.944
331.467
388.205
411.824
447.307
457.787
509.480
Cash
17.217
56.182
14.397
38.359
40.781
19.821
10.351
39.962
12.474
-21.635
Shareholders Funds
238.779
314.921
163.280
190.300
225.991
238.849
326.052
306.342
372.111
374.665
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
400.258
333.984
431.284
436.071
442.406
492.171
401.509
519.294
523.790
506.494
Income in Advance
0
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
"4649 - 4649"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
723.865 euro in 2023 which includes Inventories of
236.019 euro, Receivables of
509.480 euro and cash availability of
-21.635 euro.
The company's Equity was valued at
374.665 euro, while total Liabilities amounted to
506.494 euro.
Equity increased by 3.682 euro, from 372.111 euro in 2022, to 374.665 in 2023.
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