Financial results - OTTEIA COMMODITY S.R.L.

Financial Summary - Otteia Commodity S.r.l.
Unique identification code: 39917255
Registration number: J40/13772/2018
Nace: 4636
Sales - Ron
311.107
Net Profit - Ron
19.718
Employee
1
The most important financial indicators for the company Otteia Commodity S.r.l. - Unique Identification Number 39917255: sales in 2023 was 311.107 euro, registering a net profit of 19.718 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 245.828 106.028 336.643 504.607 311.107
Total Income - EUR - - - - 0 246.318 106.103 339.564 506.763 311.762
Total Expenses - EUR - - - - 1.702 243.665 99.302 310.562 443.656 289.401
Gross Profit/Loss - EUR - - - - -1.702 2.653 6.801 29.002 63.107 22.361
Net Profit/Loss - EUR - - - - -1.702 195 3.621 24.037 58.061 19.718
Employees - - - - 1 1 0 0 1 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 decreased by -38.2%, from 504.607 euro in the year 2022, to 311.107 euro in 2023. The Net Profit decreased by -38.168 euro, from 58.061 euro in 2022, to 19.718 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otteia Commodity S.r.l. - CUI 39917255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.269 186.218 196.517 417.301 381.259 166.211
Inventories - - - - 0 0 116.064 179.122 0 0
Receivables - - - - 3 160 148 214.125 95.396 14.072
Cash - - - - 9.266 186.058 80.305 24.054 285.863 152.139
Shareholders Funds - - - - 8.011 8.051 11.519 35.301 67.227 46.289
Social Capital - - - - 9.713 9.525 9.344 9.137 9.166 9.138
Debts - - - - 1.258 178.167 184.998 382.000 314.032 119.922
Income in Advance - - - - 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.211 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.072 euro and cash availability of 152.139 euro.
The company's Equity was valued at 46.289 euro, while total Liabilities amounted to 119.922 euro. Equity decreased by -20.734 euro, from 67.227 euro in 2022, to 46.289 in 2023.

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