2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.365 | 22.938 | 33.646 | 42.599 | 45.286 | 41.547 | 32.356 | 41.814 | 48.290 | 55.029 |
Total Income - EUR | 21.107 | 23.638 | 34.258 | 43.157 | 47.205 | 48.382 | 35.345 | 42.268 | 55.502 | 56.548 |
Total Expenses - EUR | 19.850 | 21.393 | 29.822 | 40.973 | 46.729 | 47.892 | 38.185 | 41.031 | 54.536 | 58.572 |
Gross Profit/Loss - EUR | 1.257 | 2.245 | 4.436 | 2.184 | 476 | 490 | -2.840 | 1.237 | 966 | -2.023 |
Net Profit/Loss - EUR | 624 | 1.536 | 3.750 | 1.724 | 4 | 6 | -2.997 | 814 | 471 | -2.589 |
Employees | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Oficana S.r.l.
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 | 11.369 | 12.325 | 13.375 | 13.833 | 14.054 | 12.570 | 13.018 | 13.458 | 13.816 | 13.918 |
Current Assets | 29.284 | 37.618 | 41.090 | 36.134 | 33.096 | 25.251 | 26.847 | 32.985 | 42.456 | 44.125 |
Inventories | 27.424 | 34.225 | 38.083 | 31.985 | 28.642 | 24.347 | 26.053 | 31.934 | 37.374 | 40.719 |
Receivables | 1.778 | 2.900 | 1.493 | 1.250 | 1.228 | 641 | 682 | 641 | 1.081 | 825 |
Cash | 81 | 494 | 1.515 | 2.900 | 3.226 | 263 | 112 | 410 | 4.001 | 2.581 |
Shareholders Funds | 17.745 | 19.428 | 22.980 | 24.316 | 23.874 | 23.417 | 19.977 | 20.348 | 20.882 | 18.230 |
Social Capital | 913 | 920 | 911 | 895 | 879 | 862 | 846 | 827 | 829 | 827 |
Debts | 25.457 | 32.006 | 31.568 | 24.836 | 21.792 | 15.888 | 20.704 | 26.012 | 33.899 | 37.264 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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