The most important financial indicators for the company Otto & Mela S.r.l. - Unique Identification Number 5569296:
sales in 2022 was
225.514
euro, registering a net profit of
28.898
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -18.5%, from 276.729 euro in the year 2021, to 226.200 euro in 2022.
The Net Profit increased by 28.986 euro, from 0 euro in 2021, to 28.986 in the last year.
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 -
Otto & Mela S.r.l. - CUI 5569296
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
547
423
299
239
182
126
73
21
0
-
Current Assets
13.700
15.064
15.307
27.512
20.228
24.883
34.742
21.812
44.968
-
Inventories
11.368
12.618
10.633
12.292
14.131
19.443
28.720
7.496
35.386
-
Receivables
889
1.888
2.273
10.193
616
530
2.537
10.730
3.783
-
Cash
1.443
557
2.401
5.027
5.482
4.909
3.484
3.586
5.798
-
Shareholders Funds
5.672
5.918
9.387
21.963
14.109
9.130
4.900
393
29.380
-
Social Capital
47
47
47
10.070
9.885
9.694
9.510
9.299
9.328
-
Debts
8.575
9.569
6.218
5.788
6.301
15.879
29.915
21.440
15.588
-
Income in Advance
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
"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
44.968 euro in 2022 which includes Inventories of
35.386 euro, Receivables of
3.783 euro and cash availability of
5.798 euro.
The company's Equity was valued at
29.380 euro, while total Liabilities amounted to
15.588 euro.
Equity increased by 28.986 euro, from 393 euro in 2021, to 29.380 in 2022.
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Comments - Otto & Mela S.r.l.