The most important financial indicators for the company Ofer Cash Srl - Unique Identification Number 25854483:
sales in 2023 was
214.946
euro, registering a net profit of
43.496
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 66.8%, from 129.264 euro in the year 2022, to 214.946 euro in 2023.
The Net Profit increased by 16.069 euro, from 27.511 euro in 2022, to 43.496 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.799 euro in 2023 which includes Inventories of
7.442 euro, Receivables of
68.270 euro and cash availability of
12.087 euro.
The company's Equity was valued at
42.992 euro, while total Liabilities amounted to
45.347 euro.
Equity increased by 14.586 euro, from 28.493 euro in 2022, to 42.992 in 2023.
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