Financial results - OTOANA SRL

Financial Summary - Otoana Srl
Unique identification code: 33065375
Registration number: J16/687/2014
Nace: 4771
Sales - Ron
9.465
Net Profit - Ron
-3.000
Employee
1
The most important financial indicators for the company Otoana Srl - Unique Identification Number 33065375: sales in 2023 was 9.465 euro, registering a net profit of -3.000 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otoana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.335 16.729 10.317 7.905 8.838 7.891 4.752 6.889 7.016 9.465
Total Income - EUR 5.335 16.729 10.317 7.905 8.838 7.891 4.752 6.889 7.016 9.465
Total Expenses - EUR 7.148 16.442 10.480 8.133 9.263 8.840 5.866 7.962 8.280 12.443
Gross Profit/Loss - EUR -1.814 287 -163 -228 -425 -949 -1.113 -1.073 -1.264 -2.978
Net Profit/Loss - EUR -1.891 -215 -472 -465 -690 -1.185 -1.246 -1.279 -1.474 -3.000
Employees 1 1 0 0 0 0 0 0 0 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 increased by 35.3%, from 7.016 euro in the year 2022, to 9.465 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otoana Srl - CUI 33065375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76 0 0 0 0 0 0 0 0 0
Current Assets 4.983 6.555 2.205 1.899 1.512 1.796 2.014 2.385 2.577 3.924
Inventories 4.926 6.444 2.092 1.776 1.333 1.501 1.831 1.686 2.342 3.080
Receivables 0 19 17 17 17 23 73 23 19 19
Cash 58 92 97 107 163 272 110 676 217 825
Shareholders Funds -1.846 -2.077 -2.528 -2.950 -3.586 -4.702 -5.860 -7.009 -8.505 -11.479
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.905 8.632 4.734 4.850 5.099 6.498 7.874 9.393 11.082 15.403
Income in Advance 0 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 "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 3.924 euro in 2023 which includes Inventories of 3.080 euro, Receivables of 19 euro and cash availability of 825 euro.
The company's Equity was valued at -11.479 euro, while total Liabilities amounted to 15.403 euro. Equity decreased by -3.000 euro, from -8.505 euro in 2022, to -11.479 in 2023.

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