The most important financial indicators for the company Oti Store Business Srl - Unique Identification Number 25588489:
sales in 2023 was
904.008
euro, registering a net profit of
85.379
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Oti Store Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.410
44.892
52.763
55.975
79.130
205.335
319.392
376.556
774.487
904.008
Total Income - EUR
42.130
47.842
50.208
54.551
80.083
208.194
336.358
391.963
806.981
923.767
Total Expenses - EUR
39.066
45.088
48.295
51.285
77.339
164.541
286.964
341.654
648.684
833.010
Gross Profit/Loss - EUR
3.064
2.754
1.914
3.265
2.744
43.653
49.394
50.309
158.297
90.757
Net Profit/Loss - EUR
1.882
1.407
1.386
2.342
1.953
41.600
46.385
47.643
152.917
85.379
Employees
7
4
4
7
8
19
21
27
39
38
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 17.1%, from 774.487 euro in the year 2022, to 904.008 euro in 2023.
The Net Profit decreased by -67.075 euro, from 152.917 euro in 2022, to 85.379 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 Store Business Srl - CUI 25588489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.438
20.565
17.257
14.792
13.378
30.054
115.846
255.501
590.560
691.084
Current Assets
31.267
25.503
25.564
36.234
90.155
78.014
142.804
144.819
315.384
245.271
Inventories
23.252
18.152
14.637
21.032
24.269
6.232
26.206
62.358
20.143
57.081
Receivables
5.812
6.658
8.914
14.552
16.166
66.845
105.900
71.247
187.814
182.085
Cash
2.203
693
2.012
650
49.721
4.937
10.697
11.213
107.427
6.105
Shareholders Funds
1.026
2.442
3.803
6.080
7.922
49.368
94.817
140.358
269.377
230.999
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.679
43.627
39.018
44.946
95.611
58.700
163.833
259.962
636.567
705.355
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
"1071 - 1071"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.271 euro in 2023 which includes Inventories of
57.081 euro, Receivables of
182.085 euro and cash availability of
6.105 euro.
The company's Equity was valued at
230.999 euro, while total Liabilities amounted to
705.355 euro.
Equity decreased by -37.561 euro, from 269.377 euro in 2022, to 230.999 in 2023.
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