Financial results - OTOVASKA S.R.L.

Financial Summary - Otovaska S.r.l.
Unique identification code: 25139323
Registration number: J37/75/2009
Nace: 5630
Sales - Ron
50.462
Net Profit - Ron
-3.614
Employee
2
The most important financial indicators for the company Otovaska S.r.l. - Unique Identification Number 25139323: sales in 2023 was 50.462 euro, registering a net profit of -3.614 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.816 25.168 25.074 29.294 31.883 51.876 27.862 36.539 50.108 50.462
Total Income - EUR 23.934 25.322 25.109 29.318 31.916 52.029 28.208 37.064 50.658 50.945
Total Expenses - EUR 20.369 24.980 25.377 25.993 33.651 41.131 28.386 31.036 46.629 54.143
Gross Profit/Loss - EUR 3.565 341 -267 3.325 -1.735 10.898 -178 6.028 4.030 -3.199
Net Profit/Loss - EUR 2.847 -418 -770 3.032 -2.055 10.378 -374 4.938 3.523 -3.614
Employees 1 1 1 1 2 2 1 1 2 2
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 1.0%, from 50.108 euro in the year 2022, to 50.462 euro in 2023. The Net Profit decreased by -3.512 euro, from 3.523 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otovaska S.r.l. - CUI 25139323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 938 2.055 1.462 1.024 736 410 172 0 0 0
Current Assets 9.618 8.760 9.569 13.937 14.142 34.595 22.888 24.591 29.023 28.030
Inventories 8.604 7.999 7.055 10.750 11.384 10.167 15.918 19.417 20.275 20.795
Receivables 0 0 0 0 0 0 1.779 0 0 1.650
Cash 1.014 761 2.514 3.187 2.758 24.427 5.191 5.174 8.748 5.586
Shareholders Funds 8.459 8.111 7.258 10.167 7.926 18.150 15.563 20.156 21.714 18.034
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.097 2.704 3.773 4.794 6.951 16.854 7.497 4.435 7.309 9.997
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 "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 28.030 euro in 2023 which includes Inventories of 20.795 euro, Receivables of 1.650 euro and cash availability of 5.586 euro.
The company's Equity was valued at 18.034 euro, while total Liabilities amounted to 9.997 euro. Equity decreased by -3.614 euro, from 21.714 euro in 2022, to 18.034 in 2023.

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