Financial results - OTILIA PROMOTION S.R.L.

Financial Summary - Otilia Promotion S.r.l.
Unique identification code: 42605288
Registration number: J12/1541/2020
Nace: 4719
Sales - Ron
264.677
Net Profit - Ron
30.614
Employee
1
The most important financial indicators for the company Otilia Promotion S.r.l. - Unique Identification Number 42605288: sales in 2024 was 264.677 euro, registering a net profit of 30.614 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 nealimentare having the NACE code 4719.
Sales - Ron6.6K22K87K52K265K2020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otilia Promotion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.569 22.454 87.142 52.345 264.677
Total Income - EUR - - - - - 6.573 22.463 87.259 52.391 265.428
Total Expenses - EUR - - - - - 7.101 20.623 83.058 45.625 229.995
Gross Profit/Loss - EUR - - - - - -528 1.840 4.201 6.766 35.433
Net Profit/Loss - EUR - - - - - -726 1.178 3.328 6.321 30.614
Employees - - - - - 1 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.2%, from 52.345 euro in the year 2023, to 264.677 euro in 2024. The Net Profit decreased by -651 euro, from 6.321 euro in 2023, to 30.614 in the last year.
Sales - Ron6.6K22K87K52K265K2020202020212021202220222023202320242024
Net Profit - Ron-7261.2K3.3K6.3K31K2020202020212021202220222023202320242024
Employees101112020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otilia Promotion S.r.l. - CUI 42605288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.709 37.557 19.042 29.519 129.028
Inventories - - - - - 4.403 27.433 12.333 17.673 57.842
Receivables - - - - - 0 0 780 1.544 6.636
Cash - - - - - 306 10.124 5.929 10.302 64.550
Shareholders Funds - - - - - -684 508 3.838 10.147 70.808
Social Capital - - - - - 41 40 41 40 200
Debts - - - - - 5.394 37.049 15.204 19.372 58.220
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.028 euro in 2024 which includes Inventories of 57.842 euro, Receivables of 6.636 euro and cash availability of 64.550 euro.
The company's Equity was valued at 70.808 euro, while total Liabilities amounted to 58.220 euro. Equity increased by 20.615 euro, from 10.147 euro in 2023, to 70.808 in 2024.

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