Financial results - OTNIEL IGNAT SRL

Financial Summary - Otniel Ignat Srl
Unique identification code: 36253586
Registration number: J30/611/2016
Nace: 4719
Sales - Ron
240.319
Net Profit - Ron
-14.730
Employees
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Company Otniel Ignat Srl with Fiscal Code 36253586 recorded a turnover of 2024 of 240.319, with a net profit of -14.730 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otniel Ignat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.223 12.138 44.928 154.718 202.647 223.398 208.004 240.319
Total Income - EUR - 0 35.443 38.289 44.928 160.278 202.659 223.496 210.605 240.480
Total Expenses - EUR - 202 28.173 23.218 50.075 149.712 202.025 220.630 207.896 250.462
Gross Profit/Loss - EUR - -202 7.270 15.072 -5.146 10.566 634 2.866 2.708 -9.982
Net Profit/Loss - EUR - -202 7.178 14.918 -5.612 8.974 -1.503 733 546 -14.730
Employees - 0 0 1 1 1 2 1 1 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 16.2%, from 208.004 euro in the year 2023, to 240.319 euro in 2024. The Net Profit decreased by -543 euro, from 546 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTNIEL IGNAT 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 - Otniel Ignat Srl - CUI 36253586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 7.512 3.882 2.166 15.122 10.949 5.593 36.379 26.858
Current Assets - 67 8.738 10.258 14.976 18.767 36.823 18.948 35.302 23.428
Inventories - 0 3.251 0 6.377 5.585 6.169 7.513 21.722 7.066
Receivables - 0 2.080 2.849 4.094 5.768 7.096 11.301 9.650 14.076
Cash - 67 3.406 7.408 4.505 7.414 23.557 134 3.931 2.286
Shareholders Funds - -157 7.023 12.787 6.928 15.770 13.917 3.786 4.320 -10.434
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 773 1.393 10.262 18.237 33.956 20.849 67.361 61.240
Income in Advance - 0 8.453 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 "4719 - 4719"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.428 euro in 2024 which includes Inventories of 7.066 euro, Receivables of 14.076 euro and cash availability of 2.286 euro.
The company's Equity was valued at -10.434 euro, while total Liabilities amounted to 61.240 euro. Equity decreased by -14.730 euro, from 4.320 euro in 2023, to -10.434 in 2024.

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