2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 1.811.388 | 0 | 0 | 1.193.525 | 0 | 0 | 0 |
Total Income - EUR | 84.248 | 83.512 | 80.212 | 1.872.092 | 146.007 | 117.374 | 1.022.836 | 9.918 | 46.884 | 34.498 |
Total Expenses - EUR | 125.161 | 142.085 | 120.334 | 606.927 | 180.046 | 179.350 | 818.252 | 62.222 | 77.000 | 51.173 |
Gross Profit/Loss - EUR | -40.912 | -58.573 | -40.122 | 1.265.165 | -34.039 | -61.975 | 204.584 | -52.304 | -30.116 | -16.675 |
Net Profit/Loss - EUR | -40.944 | -58.573 | -40.263 | 1.041.916 | -34.039 | -62.007 | 204.574 | -52.304 | -30.413 | -16.675 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ofakim Investments Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 166 | 575 | 1.000 | 0 | 0 | 138 | 370 |
Current Assets | 1.362.643 | 1.363.113 | 1.342.553 | 2.450.787 | 2.401.252 | 1.250.065 | 1.471.075 | 1.406.352 | 1.381.799 | 1.375.112 |
Inventories | 1.247.677 | 1.261.337 | 1.254.753 | 773.243 | 843.548 | 900.775 | 0 | 0 | 0 | 0 |
Receivables | 36.833 | 53.361 | 74.230 | 124.278 | 254.842 | 287.638 | 475.416 | 795.888 | 1.065.691 | 1.218.333 |
Cash | 78.133 | 48.416 | 13.570 | 533.214 | 300.627 | 61.651 | 995.658 | 610.463 | 316.109 | 75.914 |
Shareholders Funds | -936.950 | -1.003.343 | -1.033.374 | 26.029 | -8.487 | -70.330 | 135.577 | 80.267 | 50.102 | 33.275 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.299.964 | 2.366.594 | 2.375.926 | 2.424.767 | 2.410.748 | 1.320.970 | 1.335.674 | 1.326.132 | 1.331.725 | 1.341.857 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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