Company Otiflay Srl with Fiscal Code 28673279
recorded a turnover of 2024 of
244.301,
with a net profit of
7.971
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otiflay Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.367
133.608
105.715
224.478
194.696
223.066
265.455
235.698
304.104
244.301
Total Income - EUR
77.580
136.214
108.998
227.012
196.054
225.085
267.531
237.064
304.833
244.344
Total Expenses - EUR
75.853
132.525
98.970
192.298
170.656
201.670
234.026
213.477
269.294
230.201
Gross Profit/Loss - EUR
1.727
3.689
10.028
34.715
25.399
23.415
33.505
23.587
35.539
14.142
Net Profit/Loss - EUR
1.430
3.084
8.937
32.445
23.438
21.316
30.829
21.216
32.490
7.971
Employees
0
4
4
4
4
4
4
3
5
5
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 decreased by -19.2%, from 304.104 euro in the year 2023, to 244.301 euro in 2024.
The Net Profit decreased by -24.338 euro, from 32.490 euro in 2023, to 7.971 in the last year.
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Financial Rating - OTIFLAY SRL
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Financial Reports - Otiflay 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.283 euro in 2024 which includes Inventories of
189.031 euro, Receivables of
2.041 euro and cash availability of
6.211 euro.
The company's Equity was valued at
159.404 euro, while total Liabilities amounted to
70.902 euro.
Equity increased by 7.971 euro, from 152.285 euro in 2023, to 159.404 in 2024.
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