Financial results - OTILIA S.R.L.

Financial Summary - Otilia S.r.l.
Unique identification code: 15984265
Registration number: J32/1603/2003
Nace: 4771
Sales - Ron
23.923
Net Profit - Ron
11.314
Employees
Open Account
Company Otilia S.r.l. with Fiscal Code 15984265 recorded a turnover of 2024 of 23.923, with a net profit of 11.314 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otilia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.736 13.029 17.312 17.116 17.839 18.604 19.340 21.600 24.979 23.923
Total Income - EUR 13.099 13.029 17.312 17.116 17.839 18.660 19.340 21.600 24.979 23.923
Total Expenses - EUR 11.535 9.275 13.285 15.423 14.133 16.239 17.099 19.667 22.958 10.455
Gross Profit/Loss - EUR 1.564 3.754 4.028 1.694 3.706 2.421 2.241 1.933 2.021 13.468
Net Profit/Loss - EUR 1.171 3.364 3.508 1.180 3.171 1.863 1.716 1.285 1.698 11.314
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 -3.7%, from 24.979 euro in the year 2023, to 23.923 euro in 2024. The Net Profit increased by 9.625 euro, from 1.698 euro in 2023, to 11.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTILIA S.R.L.

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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 S.r.l. - CUI 15984265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.748 4.580 8.106 4.680 3.223 2.388 3.116 1.334 1.746 11.362
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 92 1 0 323 0 0 38 8.063
Cash 12.748 4.580 8.014 4.679 3.223 2.065 3.116 1.334 1.708 3.299
Shareholders Funds 10.137 4.579 3.566 4.680 3.221 1.913 1.764 49 1.746 11.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.611 1 4.540 0 1 475 1.352 1.285 0 0
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.063 euro and cash availability of 3.299 euro.
The company's Equity was valued at 11.362 euro, while total Liabilities amounted to 0 euro. Equity increased by 9.625 euro, from 1.746 euro in 2023, to 11.362 in 2024.

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