Company Oti Store Business Srl with Fiscal Code 25588489
recorded a turnover of 2024 of
1.236.379,
with a net profit of
105.597
and having an average number of employees of
48.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oti Store Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.892
52.763
55.975
79.130
205.335
319.392
376.556
774.487
904.008
1.236.379
Total Income - EUR
47.842
50.208
54.551
80.083
208.194
336.358
391.963
806.981
923.767
1.266.234
Total Expenses - EUR
45.088
48.295
51.285
77.339
164.541
286.964
341.654
648.684
833.010
1.137.899
Gross Profit/Loss - EUR
2.754
1.914
3.265
2.744
43.653
49.394
50.309
158.297
90.757
128.335
Net Profit/Loss - EUR
1.407
1.386
2.342
1.953
41.600
46.385
47.643
152.917
85.379
105.597
Employees
4
4
7
8
19
21
27
39
38
48
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 37.5%, from 904.008 euro in the year 2023, to 1.236.379 euro in 2024.
The Net Profit increased by 20.696 euro, from 85.379 euro in 2023, to 105.597 in the last year.
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Financial Reports - Oti Store Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oti Store Business Srl - CUI 25588489
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.565
17.257
14.792
13.378
30.054
115.846
255.501
590.560
691.084
707.026
Current Assets
25.503
25.564
36.234
90.155
78.014
142.804
144.819
315.384
245.271
483.189
Inventories
18.152
14.637
21.032
24.269
6.232
26.206
62.358
20.143
57.081
113.223
Receivables
6.658
8.914
14.552
16.166
66.845
105.900
71.247
187.814
182.085
363.101
Cash
693
2.012
650
49.721
4.937
10.697
11.213
107.427
6.105
6.866
Shareholders Funds
2.442
3.803
6.080
7.922
49.368
94.817
140.358
269.377
230.999
130.855
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.627
39.018
44.946
95.611
58.700
163.833
259.962
636.567
705.355
1.059.360
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
483.189 euro in 2024 which includes Inventories of
113.223 euro, Receivables of
363.101 euro and cash availability of
6.866 euro.
The company's Equity was valued at
130.855 euro, while total Liabilities amounted to
1.059.360 euro.
Equity decreased by -98.853 euro, from 230.999 euro in 2023, to 130.855 in 2024.
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