| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.074.013 | 1.215.990 | 1.375.231 | 1.621.731 | 1.868.366 | 2.050.365 | 2.507.792 | 2.866.839 | 2.951.015 | 2.995.827 |
| Total Income - EUR | 1.093.419 | 1.231.831 | 1.386.665 | 1.637.327 | 1.887.335 | 2.069.845 | 2.526.822 | 2.884.221 | 2.985.247 | 3.031.509 |
| Total Expenses - EUR | 1.032.867 | 1.151.942 | 1.286.520 | 1.529.421 | 1.768.783 | 1.920.097 | 2.362.252 | 2.701.670 | 2.750.895 | 2.791.797 |
| Gross Profit/Loss - EUR | 60.551 | 79.889 | 100.145 | 107.906 | 118.552 | 149.748 | 164.571 | 182.551 | 234.352 | 239.712 |
| Net Profit/Loss - EUR | 50.469 | 66.514 | 83.531 | 90.437 | 100.239 | 128.936 | 141.548 | 152.538 | 196.830 | 201.315 |
| Employees | 14 | 13 | 11 | 11 | 11 | 13 | 13 | 14 | 13 | 13 |
Check the financial reports for the company - Oti Retail Craiova Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.808 | 26.188 | 14.441 | 72.929 | 72.607 | 97.427 | 90.938 | 62.636 | 65.512 | 115.162 |
| Current Assets | 352.046 | 329.965 | 420.917 | 458.699 | 515.407 | 542.651 | 508.350 | 630.836 | 647.776 | 714.469 |
| Inventories | 146.042 | 177.515 | 171.903 | 184.095 | 217.989 | 246.728 | 243.875 | 307.974 | 319.741 | 427.522 |
| Receivables | 186.467 | 224.382 | 307.319 | 332.080 | 368.858 | 343.715 | 341.640 | 376.853 | 363.293 | 329.943 |
| Cash | 19.537 | -71.932 | -58.305 | -57.477 | -71.439 | -47.792 | -77.166 | -53.991 | -35.257 | -42.995 |
| Shareholders Funds | 79.725 | 99.888 | 159.053 | 191.514 | 220.593 | 195.294 | 197.878 | 152.798 | 211.621 | 248.920 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 328.263 | 302.684 | 276.305 | 340.113 | 367.422 | 444.784 | 443.146 | 582.539 | 543.405 | 622.216 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Oti Retail Craiova Srl