Financial results - OTILIA COMERT SRL

Financial Summary - Otilia Comert Srl
Unique identification code: 561534
Registration number: J14/499/1991
Nace: 5610
Sales - Ron
905
Net Profit - Ron
-2.065
Employees
Open Account
Company Otilia Comert Srl with Fiscal Code 561534 recorded a turnover of 2024 of 905, with a net profit of -2.065 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otilia Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.089 1.113 1.104 1.083 1.063 1.042 1.213 1.217 1.213 905
Total Income - EUR 1.089 1.113 1.104 1.083 1.063 1.042 1.213 1.217 1.213 1.334
Total Expenses - EUR 1.044 845 427 413 0 393 575 1.067 988 3.399
Gross Profit/Loss - EUR 44 268 677 671 1.063 650 638 149 225 -2.065
Net Profit/Loss - EUR 12 234 644 638 1.030 621 602 115 187 -2.065
Employees 0 0 0 0 0 0 0 0 0 0
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 -25.0%, from 1.213 euro in the year 2023, to 905 euro in 2024. The Net Profit decreased by -186 euro, from 187 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTILIA COMERT 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 - Otilia Comert Srl - CUI 561534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.611 16.019 15.332 14.642 13.958 13.301 12.622 12.276 11.854 11.358
Current Assets 285 1.083 806 60 35 1.048 952 165 757 729
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 7 113 220 713
Cash 285 1.083 806 60 35 1.048 945 52 538 16
Shareholders Funds 8.701 8.846 9.340 9.807 10.247 10.673 11.039 11.187 11.341 8.783
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 8.195 8.255 6.798 4.895 3.746 3.675 2.535 1.253 1.271 3.304
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729 euro in 2024 which includes Inventories of 0 euro, Receivables of 713 euro and cash availability of 16 euro.
The company's Equity was valued at 8.783 euro, while total Liabilities amounted to 3.304 euro. Equity decreased by -2.495 euro, from 11.341 euro in 2023, to 8.783 in 2024.

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