Financial results - OFAKIM INVESTMENTS SRL

Financial Summary - Ofakim Investments Srl
Unique identification code: 18403790
Registration number: J40/2796/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-16.675
Employee
1
The most important financial indicators for the company Ofakim Investments Srl - Unique Identification Number 18403790: sales in 2023 was - euro, registering a net profit of -16.675 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ofakim Investments Srl

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
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ofakim Investments Srl - CUI 18403790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 370 138 0 0 1.000 575 166 0 0 0
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.375.112 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.218.333 euro and cash availability of 75.914 euro.
The company's Equity was valued at 33.275 euro, while total Liabilities amounted to 1.341.857 euro. Equity decreased by -16.675 euro, from 50.102 euro in 2022, to 33.275 in 2023.

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