Financial results - OTY & FLO S.R.L.

Financial Summary - Oty & Flo S.r.l.
Unique identification code: 41387649
Registration number: J33/1305/2019
Nace: 4711
Sales - Ron
84.732
Net Profit - Ron
54.052
Employee
3
The most important financial indicators for the company Oty & Flo S.r.l. - Unique Identification Number 41387649: sales in 2023 was 84.732 euro, registering a net profit of 54.052 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oty & Flo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.602 33.170 46.077 65.056 84.732
Total Income - EUR - - - - - 10.602 33.170 46.077 65.056 155.489
Total Expenses - EUR - - - - - 11.435 39.118 49.854 43.013 100.595
Gross Profit/Loss - EUR - - - - - -834 -5.948 -3.777 22.043 54.894
Net Profit/Loss - EUR - - - - - -940 -6.264 -4.241 21.398 54.052
Employees - - - - - 1 2 3 3 3
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 30.6%, from 65.056 euro in the year 2022, to 84.732 euro in 2023. The Net Profit increased by 32.718 euro, from 21.398 euro in 2022, to 54.052 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oty & Flo S.r.l. - CUI 41387649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 73 72 70 20.366 22.565
Current Assets - - - - - 10.893 38.648 68.054 123.400 129.124
Inventories - - - - - 10.299 38.393 66.556 120.988 109.010
Receivables - - - - - 0 102 1.210 1.807 19.321
Cash - - - - - 594 153 288 605 793
Shareholders Funds - - - - - -898 -7.144 -11.227 10.137 64.158
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.863 45.864 79.350 112.945 66.910
Income in Advance - - - - - 0 0 0 20.683 20.621
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 129.124 euro in 2023 which includes Inventories of 109.010 euro, Receivables of 19.321 euro and cash availability of 793 euro.
The company's Equity was valued at 64.158 euro, while total Liabilities amounted to 66.910 euro. Equity increased by 54.052 euro, from 10.137 euro in 2022, to 64.158 in 2023. The Debt Ratio was 44.1% in the year 2023.

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