Financial results - OFELIAPRISĂ SRL

Financial Summary - Ofeliaprisă Srl
Unique identification code: 37567587
Registration number: J12/2488/2017
Nace: 1085
Sales - Ron
42.788
Net Profit - Ron
198
Employees
2
Open Account
Company Ofeliaprisă Srl with Fiscal Code 37567587 recorded a turnover of 2024 of 42.788, with a net profit of 198 and having an average number of employees of 2. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofeliaprisă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 14.011 20.326 32.091 38.460 42.788
Total Income - EUR - - 0 0 0 14.011 20.326 32.091 38.460 45.186
Total Expenses - EUR - - 0 0 0 18.774 18.529 28.361 35.942 44.536
Gross Profit/Loss - EUR - - 0 0 0 -4.762 1.797 3.731 2.518 650
Net Profit/Loss - EUR - - 0 0 0 -4.889 1.561 3.365 2.147 198
Employees - - 0 0 0 1 1 1 2 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 11.9%, from 38.460 euro in the year 2023, to 42.788 euro in 2024. The Net Profit decreased by -1.937 euro, from 2.147 euro in 2023, to 198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ofeliaprisă Srl - CUI 37567587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 43 42 800 1.328 3.061 4.620 2.583
Inventories - - 0 0 0 36 726 745 514 1.824
Receivables - - 0 0 0 0 0 0 3.296 57
Cash - - 44 43 42 764 602 2.316 810 701
Shareholders Funds - - 44 43 42 -4.848 -3.179 176 2.323 255
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 0 5.648 4.507 2.885 2.297 2.328
Income in Advance - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.583 euro in 2024 which includes Inventories of 1.824 euro, Receivables of 57 euro and cash availability of 701 euro.
The company's Equity was valued at 255 euro, while total Liabilities amounted to 2.328 euro. Equity decreased by -2.055 euro, from 2.323 euro in 2023, to 255 in 2024.

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