Financial results - OFDAN IMPEX SRL

Financial Summary - Ofdan Impex Srl
Unique identification code: 4708477
Registration number: J16/2432/1993
Nace: 5211
Sales - Ron
-
Net Profit - Ron
-39
Employees
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Company Ofdan Impex Srl with Fiscal Code 4708477 recorded a turnover of 2024 of - , with a net profit of -39 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofdan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 21.891 0 30.556 0 12.129 0 0 0
Total Expenses - EUR 3.650 -147 5 7 35 22 1.309 61 29 39
Gross Profit/Loss - EUR -3.650 147 21.886 -7 30.521 -22 10.820 -61 -29 -39
Net Profit/Loss - EUR -3.650 147 21.886 -7 30.521 -22 10.820 -61 -29 -39
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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OFDAN IMPEX SRL

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Ofdan Impex Srl

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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 - Ofdan Impex Srl - CUI 4708477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.173 80.345 78.985 77.536 76.034 74.593 72.938 73.165 72.943 72.535
Current Assets 18.580 18.537 40.109 39.366 69.125 67.792 76.557 1.016 2.024 1.974
Inventories 1.438 1.424 1.400 1.374 1.347 1.322 0 0 0 0
Receivables 1.989 1.926 23.782 23.347 1.734 1.099 1.002 1.016 1.016 1.013
Cash 15.152 15.187 14.927 14.645 66.043 65.372 75.555 0 1.009 961
Shareholders Funds 99.139 98.274 118.497 116.315 144.583 141.821 149.495 70.120 69.879 69.449
Social Capital 242 240 236 231 227 222 218 218 218 216
Debts 614 608 598 587 576 565 0 4.060 5.089 5.060
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.013 euro and cash availability of 961 euro.
The company's Equity was valued at 69.449 euro, while total Liabilities amounted to 5.060 euro. Equity decreased by -39 euro, from 69.879 euro in 2023, to 69.449 in 2024.

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