| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 33.085 | 89.589 | 108.108 | 129.264 | 214.946 | 187.158 |
| Total Income - EUR | 0 | 0 | 0 | 0 | 33.085 | 89.589 | 108.109 | 129.571 | 214.946 | 187.159 |
| Total Expenses - EUR | 1.324 | 0 | 884 | 270 | 40.789 | 69.573 | 79.426 | 99.957 | 169.344 | 144.910 |
| Gross Profit/Loss - EUR | -1.324 | 0 | -884 | -270 | -7.704 | 20.016 | 28.683 | 29.614 | 45.602 | 42.249 |
| Net Profit/Loss - EUR | -1.324 | 0 | -884 | -270 | -8.035 | 19.371 | 27.731 | 27.511 | 43.496 | 35.620 |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ofer Cash Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.634 | 1.618 | 1.590 | 1.561 | 3.663 | 3.516 | 3.438 | 3.216 | 348 | 0 |
| Current Assets | 20.181 | 19.975 | 19.644 | 19.259 | 41.422 | 62.115 | 72.121 | 64.257 | 87.799 | 82.612 |
| Inventories | 0 | 0 | 0 | 0 | 3.852 | 5.365 | 4.746 | 7.704 | 7.442 | 9.685 |
| Receivables | 20.181 | 19.975 | 19.641 | 19.141 | 28.954 | 51.216 | 45.742 | 45.866 | 68.270 | 61.696 |
| Cash | 0 | 0 | 3 | 118 | 8.616 | 5.534 | 21.632 | 10.687 | 12.087 | 11.231 |
| Shareholders Funds | 20.376 | 20.168 | 18.987 | 887 | -7.165 | 12.341 | 29.692 | 28.493 | 42.992 | 35.150 |
| Social Capital | 855 | 846 | 876 | 860 | 843 | 827 | 809 | 811 | 809 | 804 |
| Debts | 1.439 | 1.424 | 2.247 | 19.933 | 52.251 | 53.290 | 45.867 | 38.981 | 45.347 | 47.462 |
| 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 | "6492 - 6492" | |||||||||
| CAEN Financial Year |
6492
|
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Comments - Ofer Cash Srl