| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 442.809 | 776.760 | 1.109.418 | 856.917 | 809.185 | 842.515 | 871.207 | 990.775 | 1.072.474 | 969.034 |
| Total Income - EUR | 444.149 | 778.268 | 1.114.024 | 881.183 | 831.071 | 869.873 | 876.676 | 998.140 | 1.099.764 | 1.004.069 |
| Total Expenses - EUR | 378.856 | 666.612 | 948.427 | 769.576 | 696.023 | 695.493 | 752.912 | 898.002 | 954.796 | 867.928 |
| Gross Profit/Loss - EUR | 65.293 | 111.656 | 165.596 | 111.607 | 135.048 | 174.381 | 123.764 | 100.138 | 144.968 | 136.142 |
| Net Profit/Loss - EUR | 54.808 | 93.867 | 139.060 | 94.540 | 126.737 | 165.740 | 115.875 | 90.011 | 130.264 | 114.359 |
| Employees | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Ofelia Holding Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.694 | 19.227 | 22.873 | 41.138 | 32.887 | 25.943 | 26.598 | 124.830 | 111.674 | 98.564 |
| Current Assets | 240.889 | 423.644 | 648.451 | 816.783 | 882.138 | 1.019.928 | 1.166.640 | 910.034 | 1.109.604 | 1.179.914 |
| Inventories | 98.946 | 203.933 | 330.306 | 484.006 | 600.752 | 685.032 | 785.203 | 423.030 | 640.766 | 600.398 |
| Receivables | 134.834 | 210.349 | 316.160 | 329.496 | 272.166 | 320.962 | 367.396 | 514.643 | 631.553 | 724.171 |
| Cash | 7.109 | 9.362 | 1.985 | 3.282 | 9.220 | 13.934 | 14.042 | -27.639 | -162.715 | -144.655 |
| Shareholders Funds | 69.857 | 138.516 | 262.098 | 351.850 | 472.049 | 628.840 | 730.769 | 380.782 | 509.891 | 488.514 |
| Social Capital | 45 | 45 | 2.233 | 2.213 | 2.171 | 2.129 | 2.082 | 2.089 | 2.082 | 2.071 |
| Debts | 183.264 | 304.380 | 405.286 | 480.068 | 423.288 | 405.629 | 456.213 | 654.043 | 713.657 | 790.660 |
| Income in Advance | 2.703 | 232 | 4.585 | 26.755 | 20.404 | 12.116 | 6.517 | 2.316 | 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Ofelia Holding Srl