| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 317.223 | 379.509 | 434.601 | 656.654 | 614.219 | 464.663 | 541.592 | 501.087 | 352.800 | 306.526 |
| Total Income - EUR | 328.649 | 388.466 | 441.244 | 731.052 | 627.418 | 484.566 | 564.247 | 512.657 | 409.596 | 321.133 |
| Total Expenses - EUR | 263.220 | 348.016 | 381.954 | 589.627 | 562.290 | 423.865 | 471.404 | 443.191 | 351.391 | 318.694 |
| Gross Profit/Loss - EUR | 65.429 | 40.450 | 59.291 | 141.425 | 65.129 | 60.701 | 92.843 | 69.467 | 58.205 | 2.439 |
| Net Profit/Loss - EUR | 54.325 | 33.062 | 54.315 | 134.256 | 59.136 | 56.342 | 87.889 | 64.534 | 54.649 | 1.749 |
| Employees | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - Ofelia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 108.752 | 105.998 | 103.655 | 142.829 | 127.493 | 112.814 | 99.068 | 88.785 | 69.003 | 66.341 |
| Current Assets | 593.918 | 485.346 | 589.249 | 672.827 | 700.594 | 553.189 | 653.338 | 429.630 | 452.765 | 453.091 |
| Inventories | 319.443 | 325.024 | 325.988 | 283.174 | 264.852 | 229.385 | 215.600 | 243.181 | 175.437 | 157.979 |
| Receivables | 135.538 | 77.015 | 141.120 | 170.233 | 175.177 | 138.761 | 139.860 | 162.000 | 126.687 | 131.148 |
| Cash | 138.938 | 83.307 | 122.141 | 219.420 | 260.566 | 185.043 | 297.877 | 24.450 | 150.641 | 163.963 |
| Shareholders Funds | 679.497 | 526.464 | 571.871 | 695.632 | 741.296 | 609.492 | 683.865 | 323.619 | 377.287 | 376.927 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 25.355 | 67.040 | 123.157 | 123.915 | 88.835 | 58.516 | 70.502 | 196.763 | 146.555 | 145.915 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
|||||||||
Comments - Ofelia Srl