Company Otirey Club S.r.l. with Fiscal Code 40926028
recorded a turnover of 2024 of
65.791,
with a net profit of
10.037
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otirey Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
21.576
50.873
52.942
51.973
43.723
65.791
Total Income - EUR
-
-
-
-
21.576
50.873
52.942
51.973
43.723
65.791
Total Expenses - EUR
-
-
-
-
16.963
44.083
43.053
40.375
33.743
53.888
Gross Profit/Loss - EUR
-
-
-
-
4.613
6.790
9.889
11.598
9.979
11.903
Net Profit/Loss - EUR
-
-
-
-
4.397
4.840
8.492
10.039
8.550
10.037
Employees
-
-
-
-
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 increased by 51.3%, from 43.723 euro in the year 2023, to 65.791 euro in 2024.
The Net Profit increased by 1.534 euro, from 8.550 euro in 2023, to 10.037 in the last year.
Check the financial reports for the company - Otirey Club S.r.l.
Financial Rating - OTIREY CLUB S.R.L.
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Insolvency Probability
Financial Reports - Otirey Club S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otirey Club S.r.l. - CUI 40926028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
151
0
0
0
0
846
Current Assets
-
-
-
-
19.363
20.147
24.583
17.264
15.228
27.402
Inventories
-
-
-
-
8.558
8.293
8.813
8.348
5.958
15.146
Receivables
-
-
-
-
0
0
0
7.258
0
2.617
Cash
-
-
-
-
10.804
11.853
15.770
1.658
9.270
9.640
Shareholders Funds
-
-
-
-
4.481
9.237
17.523
10.136
9.417
10.133
Social Capital
-
-
-
-
84
83
81
81
81
80
Debts
-
-
-
-
15.033
10.910
7.060
7.128
5.810
18.115
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.402 euro in 2024 which includes Inventories of
15.146 euro, Receivables of
2.617 euro and cash availability of
9.640 euro.
The company's Equity was valued at
10.133 euro, while total Liabilities amounted to
18.115 euro.
Equity increased by 768 euro, from 9.417 euro in 2023, to 10.133 in 2024.
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