The most important financial indicators for the company Ofe Com S.r.l. - Unique Identification Number 7637958:
sales in 2023 was
38.772
euro, registering a net profit of
479
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 51.2%, from 25.726 euro in the year 2022, to 38.772 euro in 2023.
The Net Profit increased by 479 euro, from 0 euro in 2022, to 479 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 -
Ofe Com S.r.l. - CUI 7637958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.374
17.519
17.340
17.047
16.734
16.410
16.099
15.742
15.791
15.743
Current Assets
1.428
1.807
3.126
8.890
3.719
4.206
11.853
5.046
4.613
6.708
Inventories
352
204
762
6.647
463
546
9.023
1.985
1.687
1.857
Receivables
1.045
1.527
1.467
1.840
2.520
3.026
2.248
2.001
2.182
2.510
Cash
31
76
897
403
736
635
583
1.060
744
2.340
Shareholders Funds
-12.083
-14.543
-19.591
-23.160
-34.043
-40.374
-36.700
-43.472
-48.367
-47.741
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.885
33.869
40.058
49.097
54.496
60.991
64.652
64.260
68.770
70.191
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.708 euro in 2023 which includes Inventories of
1.857 euro, Receivables of
2.510 euro and cash availability of
2.340 euro.
The company's Equity was valued at
-47.741 euro, while total Liabilities amounted to
70.191 euro.
Equity increased by 479 euro, from -48.367 euro in 2022, to -47.741 in 2023.
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