Financial results - OFERTA FOTIN SRL

Financial Summary - Oferta Fotin Srl
Unique identification code: 30791080
Registration number: J10/867/2012
Nace: 4932
Sales - Ron
1.490
Net Profit - Ron
-2.606
Employees
1
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Company Oferta Fotin Srl with Fiscal Code 30791080 recorded a turnover of 2024 of 1.490, with a net profit of -2.606 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oferta Fotin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.371 3.007 3.297 5.126 3.136 1.328 2.328 2.050 2.359 1.490
Total Income - EUR 4.371 3.007 3.297 5.126 3.136 1.328 2.328 2.050 2.359 4.151
Total Expenses - EUR 4.366 2.371 2.055 2.850 2.629 1.442 2.474 4.828 4.169 6.757
Gross Profit/Loss - EUR 5 636 1.242 2.276 506 -114 -146 -2.778 -1.810 -2.606
Net Profit/Loss - EUR -126 545 1.143 2.122 412 -154 -216 -2.841 -1.810 -2.606
Employees 0 1 1 1 1 1 1 1 1 1
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 decreased by -36.5%, from 2.359 euro in the year 2023, to 1.490 euro in 2024.
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 - Oferta Fotin Srl - CUI 30791080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369 118 116 114 111 109 107 4.774 2.526 291
Current Assets 166 438 300 1.815 2.199 2.021 1.772 1.111 1.367 982
Inventories 0 0 0 0 17 362 354 355 374 412
Receivables 0 0 0 142 140 137 134 134 144 146
Cash 166 438 300 1.673 2.042 1.522 1.285 622 848 424
Shareholders Funds -1.967 -1.402 -236 1.891 2.267 2.070 1.808 -1.027 -2.834 -5.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.502 1.958 651 38 43 60 71 6.911 6.726 6.697
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 982 euro in 2024 which includes Inventories of 412 euro, Receivables of 146 euro and cash availability of 424 euro.
The company's Equity was valued at -5.424 euro, while total Liabilities amounted to 6.697 euro. Equity decreased by -2.606 euro, from -2.834 euro in 2023, to -5.424 in 2024.

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