Company Otrice Srl with Fiscal Code 17672405
recorded a turnover of 2024 of
21.244,
with a net profit of
-2.788
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otrice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.735
17.331
11.300
13.579
16.260
10.836
16.298
22.739
28.119
21.244
Total Income - EUR
10.735
17.331
11.300
13.579
16.260
11.124
18.319
22.739
28.119
22.417
Total Expenses - EUR
15.917
17.753
11.707
14.982
13.646
9.748
14.426
17.477
26.682
24.566
Gross Profit/Loss - EUR
-5.182
-422
-407
-1.402
2.613
1.377
3.894
5.262
1.437
-2.149
Net Profit/Loss - EUR
-5.505
-766
-549
-1.538
2.125
1.180
3.439
4.731
1.198
-2.788
Employees
2
2
1
1
1
1
1
1
1
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 -24.0%, from 28.119 euro in the year 2023, to 21.244 euro in 2024.
The Net Profit decreased by -1.191 euro, from 1.198 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Otrice Srl
Financial Rating - OTRICE SRL
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Payment Limits - Otrice Srl
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Prob. of insolvency - Otrice Srl
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Financial Reports - Otrice 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.620 euro in 2024 which includes Inventories of
505 euro, Receivables of
25 euro and cash availability of
3.090 euro.
The company's Equity was valued at
2.571 euro, while total Liabilities amounted to
1.048 euro.
Equity decreased by -3.979 euro, from 6.587 euro in 2023, to 2.571 in 2024.
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