Financial results - OTTONEL AUTO MOB SRL

Financial Summary - Ottonel Auto Mob Srl
Unique identification code: 32222412
Registration number: J03/1198/2013
Nace: 4759
Sales - Ron
15.901
Net Profit - Ron
4.359
Employee
1
The most important financial indicators for the company Ottonel Auto Mob Srl - Unique Identification Number 32222412: sales in 2023 was 15.901 euro, registering a net profit of 4.359 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ottonel Auto Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.874 19.526 21.325 20.467 21.880 23.865 11.686 13.865 14.267 15.901
Total Income - EUR 18.877 19.526 21.341 20.467 21.880 23.910 12.085 13.880 14.278 15.901
Total Expenses - EUR 20.768 18.733 19.780 20.261 20.067 17.848 10.492 7.441 9.158 10.731
Gross Profit/Loss - EUR -1.891 793 1.560 206 1.812 6.062 1.593 6.439 5.119 5.170
Net Profit/Loss - EUR -2.457 207 1.347 2 1.594 5.822 1.340 6.229 4.755 4.359
Employees 2 3 3 3 3 2 1 1 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 increased by 11.8%, from 14.267 euro in the year 2022, to 15.901 euro in 2023. The Net Profit decreased by -381 euro, from 4.755 euro in 2022, to 4.359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ottonel Auto Mob Srl - CUI 32222412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.534 12.070 14.356 14.300 13.487 12.934 13.902 18.016 22.547 24.143
Inventories 8.816 10.838 12.323 12.424 11.178 10.180 10.612 10.924 10.944 9.015
Receivables 695 701 951 682 670 657 644 1.668 632 630
Cash 23 531 1.082 1.194 1.639 2.097 2.645 5.425 10.970 14.497
Shareholders Funds 1.519 1.739 3.068 3.018 4.556 10.290 11.435 17.410 22.219 14.381
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.640 11.276 12.223 11.282 8.931 2.643 2.467 606 327 9.761
Income in Advance 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.143 euro in 2023 which includes Inventories of 9.015 euro, Receivables of 630 euro and cash availability of 14.497 euro.
The company's Equity was valued at 14.381 euro, while total Liabilities amounted to 9.761 euro. Equity decreased by -7.771 euro, from 22.219 euro in 2022, to 14.381 in 2023.

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