The most important financial indicators for the company Otidia Com Srl - Unique Identification Number 5460972:
sales in 2022 was
141.506
euro, registering a net profit of
-1.071
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 28.8%, from 109.854 euro in the year 2021, to 141.936 euro in 2022.
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 -
Otidia Com Srl - CUI 5460972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127.535
131.823
129.381
-
195.677
-
186.607
182.468
183.035
-
Current Assets
49.782
65.721
66.711
-
73.270
-
111.431
104.336
80.034
-
Inventories
48.357
61.395
65.033
-
65.238
-
101.633
101.737
77.756
-
Receivables
1.005
3.153
1.239
-
7.109
-
9.391
2.582
2.072
-
Cash
420
1.173
439
-
923
-
408
17
206
-
Shareholders Funds
76.180
83.264
83.991
-
153.716
-
155.089
150.831
150.224
-
Social Capital
114
115
114
-
110
-
105
103
103
-
Debts
101.137
114.280
112.101
-
115.230
-
142.949
135.974
112.844
-
Income in Advance
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.034 euro in 2022 which includes Inventories of
77.756 euro, Receivables of
2.072 euro and cash availability of
206 euro.
The company's Equity was valued at
150.224 euro, while total Liabilities amounted to
112.844 euro.
Equity decreased by -1.074 euro, from 150.831 euro in 2021, to 150.224 in 2022.
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