Company Oty & Flo S.r.l. with Fiscal Code 41387649
recorded a turnover of 2024 of
88.008,
with a net profit of
3.278
and having an average number of employees of
3.
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.
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 4.5%, from 84.732 euro in the year 2023, to 88.008 euro in 2024.
The Net Profit decreased by -50.472 euro, from 54.052 euro in 2023, to 3.278 in the last year.
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Financial Rating - OTY & FLO S.R.L.
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Prob. of insolvency - Oty & Flo S.r.l.
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Financial Reports - Oty & Flo 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.516 euro in 2024 which includes Inventories of
102.163 euro, Receivables of
17.275 euro and cash availability of
11.078 euro.
The company's Equity was valued at
66.606 euro, while total Liabilities amounted to
73.659 euro.
Equity increased by 2.806 euro, from 64.158 euro in 2023, to 66.606 in 2024.
The Debt Ratio was 45.8% in the year 2024.
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