Financial results - OFERTA IMPEX S.R.L.

Financial Summary - Oferta Impex S.r.l.
Unique identification code: 8482258
Registration number: J29/773/1996
Nace: 4772
Sales - Ron
56.210
Net Profit - Ron
8.420
Employee
The most important financial indicators for the company Oferta Impex S.r.l. - Unique Identification Number 8482258: sales in 2023 was 56.210 euro, registering a net profit of 8.420 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oferta Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.115 55.587 47.750 48.691 45.079 46.818 25.361 33.633 51.407 56.210
Total Income - EUR 45.115 55.587 47.853 48.691 45.079 46.818 25.361 33.633 51.407 56.210
Total Expenses - EUR 44.657 49.890 43.447 43.131 40.215 39.792 25.781 31.560 43.816 47.227
Gross Profit/Loss - EUR 458 5.697 4.405 5.560 4.864 7.026 -420 2.073 7.592 8.982
Net Profit/Loss - EUR -896 4.029 3.448 4.612 4.413 6.555 -656 1.737 7.077 8.420
Employees 2 2 2 2 0 1 1 1 1 0
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 9.7%, from 51.407 euro in the year 2022, to 56.210 euro in 2023. The Net Profit increased by 1.364 euro, from 7.077 euro in 2022, to 8.420 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oferta Impex S.r.l. - CUI 8482258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 62.461 47.161 47.278 44.544 49.407 48.450 47.338 51.740 54.323 66.347
Inventories 61.451 44.757 45.913 42.453 48.064 47.671 46.383 50.469 53.417 65.971
Receivables 981 1.196 960 957 518 444 490 572 0 69
Cash 28 1.207 405 1.134 825 335 466 699 907 307
Shareholders Funds 13.065 17.203 20.476 24.741 28.701 34.699 33.385 34.382 39.559 47.859
Social Capital 56 506 501 493 484 53 52 51 51 51
Debts 49.396 29.958 26.802 19.803 20.706 13.750 13.953 17.358 14.764 18.487
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.347 euro in 2023 which includes Inventories of 65.971 euro, Receivables of 69 euro and cash availability of 307 euro.
The company's Equity was valued at 47.859 euro, while total Liabilities amounted to 18.487 euro. Equity increased by 8.420 euro, from 39.559 euro in 2022, to 47.859 in 2023.

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