Financial results - OTYANDRE SRL

Financial Summary - Otyandre Srl
Unique identification code: 17630027
Registration number: J17/1101/2005
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-1
Employees
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Company Otyandre Srl with Fiscal Code 17630027 recorded a turnover of 2024 of - , with a net profit of -1 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otyandre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.182 28.033 46.657 60.033 37.273 29.965 197 0 0 0
Total Income - EUR 8.182 28.033 46.657 60.033 37.273 29.984 197 0 404 0
Total Expenses - EUR 4.953 18.794 30.139 43.730 35.507 24.351 515 0 40 1
Gross Profit/Loss - EUR 3.229 9.239 16.518 16.303 1.766 5.633 -318 0 364 -1
Net Profit/Loss - EUR 2.983 8.398 15.118 15.432 1.393 5.344 -324 0 309 -1
Employees 1 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OTYANDRE SRL

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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 - Otyandre Srl - CUI 17630027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.435 1.655 901 177 0 0 0 0
Current Assets 2.449 7.992 10.249 12.317 9.296 14.930 13.570 13.612 13.879 13.801
Inventories 0 0 0 6 0 0 0 0 0 0
Receivables 2.358 7.688 7.393 10.876 5.787 786 167 167 8.020 7.975
Cash 90 304 2.856 1.436 3.508 14.145 13.403 13.445 5.859 5.825
Shareholders Funds 792 5.572 10.621 11.018 9.037 14.209 13.570 13.612 13.879 13.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.656 2.420 2.062 2.954 1.160 898 0 0 0 0
Income in Advance 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.975 euro and cash availability of 5.825 euro.
The company's Equity was valued at 13.801 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1 euro, from 13.879 euro in 2023, to 13.801 in 2024.

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