Financial results - ADFA OOPS S.R.L.

Financial Summary - Adfa Oops S.r.l.
Unique identification code: 35310233
Registration number: J38/725/2015
Nace: 5610
Sales - Ron
212.384
Net Profit - Ron
-7.511
Employee
11
The most important financial indicators for the company Adfa Oops S.r.l. - Unique Identification Number 35310233: sales in 2023 was 212.384 euro, registering a net profit of -7.511 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adfa Oops S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 118.973 103.177 115.539 127.326 182.593 246.935 212.222 212.384
Total Income - EUR - 0 118.973 103.177 115.539 127.326 192.441 246.935 213.261 224.899
Total Expenses - EUR - 0 114.042 103.696 111.544 115.303 190.140 230.328 220.119 230.170
Gross Profit/Loss - EUR - 0 4.931 -519 3.995 12.023 2.301 16.607 -6.858 -5.271
Net Profit/Loss - EUR - 0 4.032 -2.654 3.091 10.750 475 14.299 -8.986 -7.511
Employees - 0 9 8 7 7 10 13 11 11
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 0.4%, from 212.222 euro in the year 2022, to 212.384 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adfa Oops S.r.l. - CUI 35310233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 2.705 3.535 3.470 4.256 32.585 24.044 16.276 4.945
Current Assets - 45 5.840 5.987 5.174 17.277 21.682 36.532 33.505 12.865
Inventories - 0 1.082 2.794 844 1.670 2.019 2.065 2.811 2.506
Receivables - 0 585 442 561 1.063 5.879 6.570 6.343 4.796
Cash - 45 4.173 2.752 3.769 14.544 13.784 27.897 24.352 5.563
Shareholders Funds - 45 4.076 1.353 4.419 15.083 15.273 29.652 20.757 -8
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 0 4.469 8.169 4.225 6.449 38.994 30.924 29.024 17.818
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.865 euro in 2023 which includes Inventories of 2.506 euro, Receivables of 4.796 euro and cash availability of 5.563 euro.
The company's Equity was valued at -8 euro, while total Liabilities amounted to 17.818 euro. Equity decreased by -20.703 euro, from 20.757 euro in 2022, to -8 in 2023.

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