Financial results - OTITAVI S.R.L.

Financial Summary - Otitavi S.r.l.
Unique identification code: 34997679
Registration number: J33/827/2015
Nace: 3101
Sales - Ron
16.415
Net Profit - Ron
5.204
Employee
1
The most important financial indicators for the company Otitavi S.r.l. - Unique Identification Number 34997679: sales in 2023 was 16.415 euro, registering a net profit of 5.204 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.271 44.616 17.855 14.604 31.761 12.820 17.251 24.198 16.415
Total Income - EUR - 11.271 46.733 16.213 14.532 31.410 12.820 17.251 24.198 16.415
Total Expenses - EUR - 2.970 19.564 10.946 12.109 13.727 11.773 10.732 18.741 11.046
Gross Profit/Loss - EUR - 8.301 27.170 5.267 2.423 17.683 1.046 6.519 5.457 5.368
Net Profit/Loss - EUR - 7.963 26.723 5.088 2.277 17.365 918 6.346 5.276 5.204
Employees - 2 3 1 1 1 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.0%, from 24.198 euro in the year 2022, to 16.415 euro in 2023. The Net Profit decreased by -56 euro, from 5.276 euro in 2022, to 5.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otitavi S.r.l. - CUI 34997679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 172 0 7.115 5.587 4.109 2.688 1.314 0 0
Current Assets - 8.940 40.438 51.481 67.538 77.933 84.992 86.565 92.276 38.719
Inventories - 545 3.928 3.613 4.082 1.707 1.675 1.637 1.643 5.680
Receivables - 5.624 7.794 5.473 6.984 6.457 5.507 8.050 9.478 9.995
Cash - 2.771 28.717 42.395 56.472 69.769 77.810 76.878 81.155 23.044
Shareholders Funds - 8.008 34.649 39.152 40.710 57.289 57.119 62.199 67.667 10.513
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.105 5.789 19.444 32.415 24.752 30.561 25.680 24.608 28.207
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.719 euro in 2023 which includes Inventories of 5.680 euro, Receivables of 9.995 euro and cash availability of 23.044 euro.
The company's Equity was valued at 10.513 euro, while total Liabilities amounted to 28.207 euro. Equity decreased by -56.950 euro, from 67.667 euro in 2022, to 10.513 in 2023.

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