Financial results - OFELIA TRADING SRL

Financial Summary - Ofelia Trading Srl
Unique identification code: 8771590
Registration number: J1996000471326
Nace: 8695
Sales - Ron
80.216
Net Profit - Ron
28.637
Employees
2
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Company Ofelia Trading Srl with Fiscal Code 8771590 recorded a turnover of 2024 of 80.216, with a net profit of 28.637 and having an average number of employees of 2. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofelia Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.300 34.794 33.957 51.170 60.318 72.052 70.170 71.156 69.309 80.216
Total Income - EUR 38.300 34.794 42.714 51.170 60.318 73.480 70.170 71.156 71.547 82.833
Total Expenses - EUR 31.098 37.927 34.810 37.463 31.557 28.033 33.819 36.592 44.099 51.711
Gross Profit/Loss - EUR 7.202 -3.133 7.904 13.707 28.761 45.447 36.351 34.564 27.448 31.122
Net Profit/Loss - EUR 6.051 -3.483 7.474 13.195 28.158 44.764 35.649 33.852 26.732 28.637
Employees 3 3 3 3 3 3 3 3 3 2
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. In the last year of activity, the sales increased by 16.4%, from 69.309 euro in the year 2023, to 80.216 euro in 2024. The Net Profit increased by 2.054 euro, from 26.732 euro in 2023, to 28.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFELIA TRADING 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 - Ofelia Trading Srl - CUI 8771590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.939 8.110 7.449 4.475 1.656 319 0 3.817 2.100 14.350
Current Assets 9.380 3.022 10.561 16.788 33.977 52.342 44.377 76.666 80.970 101.340
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.618 0 0 0 400 0 0 0 0 0
Cash 762 3.022 10.561 16.788 33.577 52.342 44.377 76.666 80.970 101.340
Shareholders Funds 12.938 3.333 10.750 19.773 34.609 51.092 42.927 76.911 81.436 109.618
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 1.382 7.798 7.259 1.489 1.024 1.569 1.451 3.572 1.634 6.071
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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 101.340 euro.
The company's Equity was valued at 109.618 euro, while total Liabilities amounted to 6.071 euro. Equity increased by 28.637 euro, from 81.436 euro in 2023, to 109.618 in 2024.

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