Company Otto & Mela S.r.l. with Fiscal Code 5569296
recorded a turnover of 2023 of
97.972,
with a net profit of
1.649
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otto & Mela S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
152.312
225.361
250.448
277.137
259.951
261.770
276.729
226.200
98.523
-
Total Income - EUR
166.701
226.516
252.577
279.386
262.692
264.338
277.713
226.200
98.523
-
Total Expenses - EUR
166.312
222.311
249.198
286.256
267.303
268.395
282.115
192.351
95.880
-
Gross Profit/Loss - EUR
389
4.206
3.378
-6.870
-4.611
-4.058
-4.402
33.850
2.643
-
Net Profit/Loss - EUR
199
3.529
2.711
-7.451
-4.705
-4.058
-4.402
28.986
1.658
-
Employees
8
9
8
7
6
6
4
3
0
-
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 -56.3%, from 226.200 euro in the year 2022, to 98.523 euro in 2023.
The Net Profit decreased by -27.240 euro, from 28.986 euro in 2022, to 1.658 in the last year.
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Financial Rating - OTTO & MELA S.R.L.
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Financial Rating
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Prob. of insolvency - Otto & Mela S.r.l.
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Insolvency Probability
Financial Reports - Otto & Mela S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otto & Mela S.r.l. - CUI 5569296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
423
299
239
182
126
73
21
0
0
-
Current Assets
15.064
15.307
27.512
20.228
24.883
34.742
21.812
44.968
42.924
-
Inventories
12.618
10.633
12.292
14.131
19.443
28.720
7.496
35.386
39.770
-
Receivables
1.888
2.273
10.193
616
530
2.537
10.730
3.783
0
-
Cash
557
2.401
5.027
5.482
4.909
3.484
3.586
5.798
3.154
-
Shareholders Funds
5.918
9.387
21.963
14.109
9.130
4.900
393
29.380
32.351
-
Social Capital
47
47
10.070
9.885
9.694
9.510
9.299
9.328
9.300
-
Debts
9.569
6.218
5.788
6.301
15.879
29.915
21.440
15.588
10.573
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.924 euro in 2023 which includes Inventories of
39.770 euro, Receivables of
0 euro and cash availability of
3.154 euro.
The company's Equity was valued at
32.351 euro, while total Liabilities amounted to
10.573 euro.
Equity increased by 3.060 euro, from 29.380 euro in 2022, to 32.351 in 2023.
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