Financial results - OTICOM SRL

Financial Summary - Oticom Srl
Unique identification code: 7713052
Registration number: J04/1153/1995
Nace: 4771
Sales - Ron
8.531
Net Profit - Ron
-991
Employees
1
Open Account
Company Oticom Srl with Fiscal Code 7713052 recorded a turnover of 2024 of 8.531, with a net profit of -991 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oticom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.731 18.482 17.406 11.202 7.488 5.181 9.706 10.365 7.238 8.531
Total Income - EUR 18.731 18.482 17.406 11.202 7.488 5.181 9.706 10.365 16.425 15.418
Total Expenses - EUR 17.727 19.234 16.692 12.060 11.437 8.866 12.772 13.576 14.276 16.255
Gross Profit/Loss - EUR 1.004 -752 715 -858 -3.949 -3.685 -3.066 -3.211 2.149 -837
Net Profit/Loss - EUR 442 -937 540 -971 -4.024 -3.737 -3.163 -3.314 1.985 -991
Employees 2 2 1 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 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 18.5%, from 7.238 euro in the year 2023, to 8.531 euro in 2024. The Net Profit decreased by -1.974 euro, from 1.985 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTICOM SRL

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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 - Oticom Srl - CUI 7713052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.205 1.884 2.577 1.468 681 937 662 2.097 1.266 1.384
Inventories 2.192 1.769 2.177 369 528 497 326 1.846 1.002 1.236
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 13 116 400 1.099 153 440 336 251 263 149
Shareholders Funds -1.092 -2.018 -1.443 -2.388 -6.366 -9.982 -12.923 -16.278 -14.243 -15.155
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 3.298 3.902 4.021 3.855 7.047 10.919 13.585 18.375 15.509 16.539
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 "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 1.384 euro in 2024 which includes Inventories of 1.236 euro, Receivables of 0 euro and cash availability of 149 euro.
The company's Equity was valued at -15.155 euro, while total Liabilities amounted to 16.539 euro. Equity decreased by -991 euro, from -14.243 euro in 2023, to -15.155 in 2024.

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