The most important financial indicators for the company Otilia & Cristi Com S.r.l. - Unique Identification Number 7606137:
sales in 2023 was
66.663
euro, registering a net profit of
4.621
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 1.1%, from 66.138 euro in the year 2022, to 66.663 euro in 2023.
The Net Profit increased by 916 euro, from 3.717 euro in 2022, to 4.621 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.996
1.148
330
0
0
Current Assets
45.684
58.200
57.762
45.042
49.128
58.543
52.644
67.576
69.162
74.638
Inventories
41.839
53.352
49.988
44.564
48.511
55.531
49.643
66.559
68.555
73.092
Receivables
737
240
408
358
397
1.233
559
570
89
449
Cash
3.108
4.608
7.366
120
219
1.779
2.442
448
517
1.096
Shareholders Funds
-1.633
10.780
9.511
10.478
11.499
10.452
17.008
18.299
22.073
26.627
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.317
47.420
48.250
34.564
37.629
50.087
36.784
49.607
47.089
48.010
Income in Advance
0
0
0
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
"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
74.638 euro in 2023 which includes Inventories of
73.092 euro, Receivables of
449 euro and cash availability of
1.096 euro.
The company's Equity was valued at
26.627 euro, while total Liabilities amounted to
48.010 euro.
Equity increased by 4.622 euro, from 22.073 euro in 2022, to 26.627 in 2023.
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Comments - Otilia & Cristi Com S.r.l.