Financial results - OTILIA & CRISTI COM S.R.L.

Financial Summary - Otilia & Cristi Com S.r.l.
Unique identification code: 7606137
Registration number: J10/751/1995
Nace: 4711
Sales - Ron
62.236
Net Profit - Ron
2.000
Employees
1
Open Account
Company Otilia & Cristi Com S.r.l. with Fiscal Code 7606137 recorded a turnover of 2024 of 62.236, with a net profit of 2.000 and having an average number of employees of 1. 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 - Otilia & Cristi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.546 53.023 56.193 49.024 56.535 81.141 52.683 66.138 66.663 62.236
Total Income - EUR 59.546 53.023 57.157 49.024 56.596 81.623 52.683 66.148 67.666 62.256
Total Expenses - EUR 45.333 53.122 54.670 47.309 56.848 74.049 50.486 61.846 62.457 59.362
Gross Profit/Loss - EUR 14.213 -99 2.487 1.716 -252 7.575 2.198 4.302 5.210 2.894
Net Profit/Loss - EUR 12.427 -1.159 1.128 1.213 -824 6.753 1.669 3.717 4.621 2.000
Employees 1 1 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 decreased by -6.1%, from 66.663 euro in the year 2023, to 62.236 euro in 2024. The Net Profit decreased by -2.596 euro, from 4.621 euro in 2023, to 2.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Cristi Com S.r.l. - CUI 7606137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.996 1.148 330 0 0 0
Current Assets 58.200 57.762 45.042 49.128 58.543 52.644 67.576 69.162 74.638 75.796
Inventories 53.352 49.988 44.564 48.511 55.531 49.643 66.559 68.555 73.092 68.440
Receivables 240 408 358 397 1.233 559 570 89 449 1.993
Cash 4.608 7.366 120 219 1.779 2.442 448 517 1.096 5.363
Shareholders Funds 10.780 9.511 10.478 11.499 10.452 17.008 18.299 22.073 26.627 28.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.420 48.250 34.564 37.629 50.087 36.784 49.607 47.089 48.010 47.317
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.796 euro in 2024 which includes Inventories of 68.440 euro, Receivables of 1.993 euro and cash availability of 5.363 euro.
The company's Equity was valued at 28.478 euro, while total Liabilities amounted to 47.317 euro. Equity increased by 2.000 euro, from 26.627 euro in 2023, to 28.478 in 2024.

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