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Financial results - OTTOMAN ISTANBUL S.R.L.

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Financial Summary - Ottoman Istanbul S.r.l.
Unique identification code: 43610835
Registration number: J2021000208133
Nace: 4711
Sales - Ron
195.527
Net Profit - Ron
-54.590
Employees
4
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Company Ottoman Istanbul S.r.l. with Fiscal Code 43610835 recorded a turnover of 2024 of 195.527, with a net profit of -54.590 and having an average number of employees of 4. 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 - Ottoman Istanbul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.239 111.652 195.527
Total Income - EUR - - - - - - - 9.260 111.652 195.527
Total Expenses - EUR - - - - - - - 13.834 97.856 244.389
Gross Profit/Loss - EUR - - - - - - - -4.574 13.796 -48.861
Net Profit/Loss - EUR - - - - - - - -4.574 13.416 -54.590
Employees - - - - - - - 2 3 4
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 increased by 76.1%, from 111.652 euro in the year 2023, to 195.527 euro in 2024. The Net Profit decreased by -13.341 euro, from 13.416 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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OTTOMAN ISTANBUL S.R.L.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ottoman Istanbul S.r.l. - CUI 43610835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.589
Current Assets - - - - - - - 570 29.693 21.721
Inventories - - - - - - - 0 3.101 17.050
Receivables - - - - - - - 0 20.770 2.727
Cash - - - - - - - 570 5.822 1.944
Shareholders Funds - - - - - - - -4.371 9.058 -45.583
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 4.941 20.636 69.893
Income in Advance - - - - - - - 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 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.721 euro in 2024 which includes Inventories of 17.050 euro, Receivables of 2.727 euro and cash availability of 1.944 euro.
The company's Equity was valued at -45.583 euro, while total Liabilities amounted to 69.893 euro. Equity decreased by -54.590 euro, from 9.058 euro in 2023, to -45.583 in 2024.
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