Company Otilia Star S.r.l. with Fiscal Code 27646128
recorded a turnover of 2024 of
161.492,
with a net profit of
-4.323
and having an average number of employees of
- .
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 Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.992
98.504
106.619
122.273
128.073
131.160
121.841
124.321
155.162
161.492
Total Income - EUR
132.143
98.651
106.794
123.131
128.719
132.281
122.982
125.204
156.014
164.134
Total Expenses - EUR
134.516
98.716
103.862
119.330
126.297
128.998
120.998
127.879
157.386
163.612
Gross Profit/Loss - EUR
-2.373
-65
2.931
3.801
2.423
3.282
1.984
-2.675
-1.373
522
Net Profit/Loss - EUR
-2.373
-65
695
2.578
1.142
1.971
766
-3.919
-2.924
-4.323
Employees
4
0
3
3
0
0
4
4
4
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 increased by 4.7%, from 155.162 euro in the year 2023, to 161.492 euro in 2024.
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Financial Rating - OTILIA STAR S.R.L.
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Prob. of insolvency - Otilia Star S.r.l.
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Insolvency Probability
Financial Reports - Otilia Star S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otilia Star S.r.l. - CUI 27646128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.930
18.170
17.476
17.305
16.120
15.463
15.598
14.584
14.062
14.679
Current Assets
-443
323
617
2.188
2.732
2.929
16.805
12.511
9.706
5.230
Inventories
854
1.509
502
1.185
1.016
2.206
3.270
4.070
3.564
2.785
Receivables
33
0
782
0
0
0
0
0
0
0
Cash
-1.330
-1.186
-667
1.004
1.716
723
13.535
8.442
6.143
2.445
Shareholders Funds
-4.143
-4.166
-3.401
-760
397
2.360
1.146
-3.537
-6.451
-10.738
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.630
26.948
24.582
22.161
19.404
16.334
31.384
30.642
30.219
30.647
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
5.230 euro in 2024 which includes Inventories of
2.785 euro, Receivables of
0 euro and cash availability of
2.445 euro.
The company's Equity was valued at
-10.738 euro, while total Liabilities amounted to
30.647 euro.
Equity decreased by -4.323 euro, from -6.451 euro in 2023, to -10.738 in 2024.
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