The most important financial indicators for the company Otto S Com Srl - Unique Identification Number 6380359:
sales in 2023 was
899.560
euro, registering a net profit of
85.989
euro and having an average number of
9
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Otto S Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
164.119
175.681
246.841
175.434
247.135
284.804
374.543
412.762
541.176
899.560
Total Income - EUR
212.388
178.068
246.841
175.434
247.135
290.051
377.585
412.762
543.868
924.603
Total Expenses - EUR
190.768
193.560
246.577
187.115
246.165
287.138
361.457
403.358
536.865
819.402
Gross Profit/Loss - EUR
21.621
-15.491
264
-11.681
970
2.914
16.128
9.404
7.003
105.201
Net Profit/Loss - EUR
21.621
-15.491
222
-12.544
489
2.224
14.654
7.091
3.023
85.989
Employees
8
8
11
8
7
7
8
7
7
9
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 increased by 66.7%, from 541.176 euro in the year 2022, to 899.560 euro in 2023.
The Net Profit increased by 82.975 euro, from 3.023 euro in 2022, to 85.989 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 S Com Srl - CUI 6380359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.251
71.372
68.708
77.502
77.003
73.296
139.193
125.383
118.768
260.973
Current Assets
37.505
48.956
55.199
44.472
42.958
42.867
52.141
52.453
57.068
54.103
Inventories
14.080
24.151
13.765
32.329
35.147
33.570
44.074
49.876
31.343
27.468
Receivables
21.714
24.253
27.612
11.370
5.969
6.547
5.636
169
496
11.608
Cash
1.711
553
13.821
773
1.841
2.749
2.431
2.407
25.229
15.027
Shareholders Funds
104.988
90.373
89.673
75.612
69.987
66.765
155.555
159.196
162.713
248.208
Social Capital
107.628
108.526
107.420
105.602
103.664
101.656
99.729
97.518
97.820
97.524
Debts
27.768
29.955
34.234
46.179
49.795
49.222
35.867
18.640
17.948
65.453
Income in Advance
0
0
185
182
179
176
0
0
0
1.415
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
54.103 euro in 2023 which includes Inventories of
27.468 euro, Receivables of
11.608 euro and cash availability of
15.027 euro.
The company's Equity was valued at
248.208 euro, while total Liabilities amounted to
65.453 euro.
Equity increased by 85.989 euro, from 162.713 euro in 2022, to 248.208 in 2023.
The Debt Ratio was 20.8% in the year 2023.
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