Financial results - OTIOLA SRL

Financial Summary - Otiola Srl
Unique identification code: 5268170
Registration number: J22/315/1994
Nace: 4771
Sales - Ron
38.482
Net Profit - Ron
24.334
Employees
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Company Otiola Srl with Fiscal Code 5268170 recorded a turnover of 2024 of 38.482, with a net profit of 24.334 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 - Otiola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.993 57.732 64.263 68.583 63.564 28.981 30.591 38.504 39.198 38.482
Total Income - EUR 55.358 61.878 66.524 71.082 76.520 30.106 30.591 38.504 39.198 38.487
Total Expenses - EUR 57.317 65.633 55.737 62.126 53.381 7.664 7.024 5.983 5.754 9.629
Gross Profit/Loss - EUR -1.959 -3.756 10.787 8.956 23.139 22.442 23.567 32.521 33.444 28.858
Net Profit/Loss - EUR -3.489 -4.333 10.144 8.270 22.384 21.662 22.671 31.334 28.734 24.334
Employees 4 4 3 3 2 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 -1.3%, from 39.198 euro in the year 2023, to 38.482 euro in 2024. The Net Profit decreased by -4.240 euro, from 28.734 euro in 2023, to 24.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTIOLA SRL

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Otiola Srl

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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 - Otiola Srl - CUI 5268170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.189 21.692 24.149 22.821 20.384 19.223 18.040 17.337 17.032 18.046
Current Assets 35.907 40.490 53.966 53.436 59.060 34.126 39.837 56.727 50.192 43.220
Inventories 29.253 36.742 30.685 24.892 8.361 0 0 0 0 5
Receivables 3.407 1.599 2.168 2.707 1.106 190 475 2.054 2.781 19.760
Cash 3.247 2.148 21.113 25.838 49.594 33.936 39.362 54.672 47.412 23.454
Shareholders Funds 34.382 29.698 43.668 41.179 62.765 53.321 54.180 62.388 63.477 55.120
Social Capital 783 775 762 748 733 719 703 706 704 700
Debts 36.714 32.565 34.526 35.136 16.679 28 3.697 11.676 3.747 6.145
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 43.220 euro in 2024 which includes Inventories of 5 euro, Receivables of 19.760 euro and cash availability of 23.454 euro.
The company's Equity was valued at 55.120 euro, while total Liabilities amounted to 6.145 euro. Equity decreased by -8.002 euro, from 63.477 euro in 2023, to 55.120 in 2024.

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