The most important financial indicators for the company Ophelia Com S.r.l. - Unique Identification Number 10358570:
sales in 2023 was
12.999
euro, registering a net profit of
-1.300
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 154.2%, from 5.130 euro in the year 2022, to 12.999 euro in 2023.
The Net Profit decreased by -2.445 euro, from 2.453 euro in 2022, to 0 in the last year.
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 -
Ophelia Com S.r.l. - CUI 10358570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19
19
19
19
20
20
21
21
21
21
Current Assets
2.794
1.947
2.715
1.613
2.764
2.711
2.659
2.600
5.128
4.867
Inventories
0
115
113
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
2.794
1.833
2.602
1.613
2.764
2.711
2.659
2.600
5.128
4.867
Shareholders Funds
2.767
1.920
2.680
1.586
2.738
2.684
2.634
2.575
5.036
3.720
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49
49
56
48
47
46
45
44
111
1.165
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
"4711 - 4711"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.867 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.867 euro.
The company's Equity was valued at
3.720 euro, while total Liabilities amounted to
1.165 euro.
Equity decreased by -1.300 euro, from 5.036 euro in 2022, to 3.720 in 2023.
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