Financial results - OTICOM SRL

Financial Summary - Oticom Srl
Unique identification code: 7713052
Registration number: J04/1153/1995
Nace: 4771
Sales - Ron
7.238
Net Profit - Ron
1.985
Employee
1
The most important financial indicators for the company Oticom Srl - Unique Identification Number 7713052: sales in 2023 was 7.238 euro, registering a net profit of 1.985 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oticom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.035 18.731 18.482 17.406 11.202 7.488 5.181 9.706 10.365 7.238
Total Income - EUR 19.035 18.731 18.482 17.406 11.202 7.488 5.181 9.706 10.365 16.425
Total Expenses - EUR 17.384 17.727 19.234 16.692 12.060 11.437 8.866 12.772 13.576 14.276
Gross Profit/Loss - EUR 1.650 1.004 -752 715 -858 -3.949 -3.685 -3.066 -3.211 2.149
Net Profit/Loss - EUR 1.079 442 -937 540 -971 -4.024 -3.737 -3.163 -3.314 1.985
Employees 1 2 2 1 1 1 1 1 1 1
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 -30.0%, from 10.365 euro in the year 2022, to 7.238 euro in 2023. The Net Profit increased by 1.985 euro, from 0 euro in 2022, to 1.985 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oticom Srl - CUI 7713052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.359 2.205 1.884 2.577 1.468 681 937 662 2.097 1.266
Inventories 2.118 2.192 1.769 2.177 369 528 497 326 1.846 1.002
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 241 13 116 400 1.099 153 440 336 251 263
Shareholders Funds -1.522 -1.092 -2.018 -1.443 -2.388 -6.366 -9.982 -12.923 -16.278 -14.243
Social Capital 91 92 91 90 88 86 85 83 83 83
Debts 3.881 3.298 3.902 4.021 3.855 7.047 10.919 13.585 18.375 15.509
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.266 euro in 2023 which includes Inventories of 1.002 euro, Receivables of 0 euro and cash availability of 263 euro.
The company's Equity was valued at -14.243 euro, while total Liabilities amounted to 15.509 euro. Equity increased by 1.985 euro, from -16.278 euro in 2022, to -14.243 in 2023.

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