The most important financial indicators for the company Operativ Profi Srl - Unique Identification Number 34107614:
sales in 2023 was
11.317
euro, registering a net profit of
-4.343
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 decreased by -10.9%, from 12.743 euro in the year 2022, to 11.317 euro in 2023.
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 -
Operativ Profi Srl - CUI 34107614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
-
2.339
1.975
4.775
5.499
5.706
4.305
2.155
1.508
5.277
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
45
44
43
42
114
40
659
0
Cash
-
2.339
1.931
4.731
5.456
5.663
4.191
2.114
849
5.277
Shareholders Funds
-
1.975
1.624
4.405
5.440
5.684
3.909
1.764
851
-3.494
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
363
351
370
59
22
395
391
657
8.772
Income in Advance
-
0
0
0
0
0
1
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
"8130 - 8130"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.277 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.277 euro.
The company's Equity was valued at
-3.494 euro, while total Liabilities amounted to
8.772 euro.
Equity decreased by -4.343 euro, from 851 euro in 2022, to -3.494 in 2023.
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