Financial results - OTRAR S.R.L.

Financial Summary - Otrar S.r.l.
Unique identification code: 1640547
Registration number: J17/1289/1991
Nace: 4751
Sales - Ron
56.823
Net Profit - Ron
-924
Employees
2
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Company Otrar S.r.l. with Fiscal Code 1640547 recorded a turnover of 2024 of 56.823, with a net profit of -924 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otrar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.204 85.680 83.486 77.963 71.313 54.813 60.812 64.299 64.377 56.823
Total Income - EUR 78.321 85.680 83.486 77.963 71.313 55.961 60.812 64.299 64.378 56.823
Total Expenses - EUR 76.070 81.299 82.032 78.891 72.001 58.027 63.181 66.952 74.705 57.190
Gross Profit/Loss - EUR 2.251 4.381 1.454 -928 -688 -2.067 -2.369 -2.654 -10.327 -367
Net Profit/Loss - EUR 1.797 3.525 619 -1.708 -1.401 -2.445 -2.862 -3.284 -10.958 -924
Employees 5 5 5 4 4 4 3 3 4 2
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 decreased by -11.2%, from 64.377 euro in the year 2023, to 56.823 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Otrar S.r.l. - CUI 1640547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.414 21.157 19.787 18.444 22.429 20.768 19.109 17.966 16.713 17.828
Current Assets 108.876 113.780 111.989 112.087 108.437 107.136 104.412 102.228 92.605 93.238
Inventories 105.199 111.504 109.882 110.970 107.702 106.657 104.012 101.146 92.101 92.013
Receivables 37 86 72 15 26 95 58 255 0 0
Cash 3.640 2.189 2.035 1.102 708 383 341 828 503 1.225
Shareholders Funds 128.229 130.446 128.858 124.785 126.207 121.370 115.817 112.892 101.592 103.068
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 3.061 4.490 2.919 5.746 4.658 6.534 7.703 7.302 7.725 7.998
Income in Advance 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.238 euro in 2024 which includes Inventories of 92.013 euro, Receivables of 0 euro and cash availability of 1.225 euro.
The company's Equity was valued at 103.068 euro, while total Liabilities amounted to 7.998 euro. Equity increased by 2.044 euro, from 101.592 euro in 2023, to 103.068 in 2024.

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