Financial results - OTI RETAIL CRAIOVA SRL

Financial Summary - Oti Retail Craiova Srl
Unique identification code: 28516940
Registration number: J16/986/2011
Nace: 4649
Sales - Ron
2.951.015
Net Profit - Ron
196.830
Employee
13
The most important financial indicators for the company Oti Retail Craiova Srl - Unique Identification Number 28516940: sales in 2023 was 2.951.015 euro, registering a net profit of 196.830 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oti Retail Craiova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.189.563 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
Total Income - EUR 1.219.680 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
Total Expenses - EUR 1.147.034 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
Gross Profit/Loss - EUR 72.647 60.551 79.889 100.145 107.906 118.552 149.748 164.571 182.551 234.352
Net Profit/Loss - EUR 61.017 50.469 66.514 83.531 90.437 100.239 128.936 141.548 152.538 196.830
Employees 0 14 13 11 11 11 13 13 14 13
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 increased by 3.2%, from 2.866.839 euro in the year 2022, to 2.951.015 euro in 2023. The Net Profit increased by 44.754 euro, from 152.538 euro in 2022, to 196.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oti Retail Craiova Srl - CUI 28516940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.780 40.808 26.188 14.441 72.929 72.607 97.427 90.938 62.636 65.512
Current Assets 410.187 352.046 329.965 420.917 458.699 515.407 542.651 508.350 630.836 647.776
Inventories 150.815 146.042 177.515 171.903 184.095 217.989 246.728 243.875 307.974 319.741
Receivables 225.399 186.467 224.382 307.319 332.080 368.858 343.715 341.640 376.853 363.293
Cash 33.973 19.537 -71.932 -58.305 -57.477 -71.439 -47.792 -77.166 -53.991 -35.257
Shareholders Funds 54.685 79.725 99.888 159.053 191.514 220.593 195.294 197.878 152.798 211.621
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 421.290 328.263 302.684 276.305 340.113 367.422 444.784 443.146 582.539 543.405
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 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647.776 euro in 2023 which includes Inventories of 319.741 euro, Receivables of 363.293 euro and cash availability of -35.257 euro.
The company's Equity was valued at 211.621 euro, while total Liabilities amounted to 543.405 euro. Equity increased by 59.287 euro, from 152.798 euro in 2022, to 211.621 in 2023.

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