Financial results - OFERTA PALEU SRL

Financial Summary - Oferta Paleu Srl
Unique identification code: 471326
Registration number: J1992022077407
Nace: 6820
Sales - Ron
7.717
Net Profit - Ron
-3.481
Employees
1
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Company Oferta Paleu Srl with Fiscal Code 471326 recorded a turnover of 2024 of 7.717, with a net profit of -3.481 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.649 79.688 83.575 71.461 46.879 37.330 33.356 39.882 498 7.717
Total Income - EUR 101.151 82.165 94.525 71.461 81.951 37.863 33.356 40.665 498 16.705
Total Expenses - EUR 104.731 95.029 85.504 73.190 46.472 44.262 13.718 2.535 4.080 20.186
Gross Profit/Loss - EUR -3.580 -12.863 9.022 -1.729 35.478 -6.399 19.638 38.129 -3.582 -3.481
Net Profit/Loss - EUR -3.580 -13.685 8.076 -2.444 34.659 -6.698 18.637 36.934 -3.582 -3.481
Employees 6 6 3 3 0 1 1 0 0 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 increased by 1,457.3%, from 498 euro in the year 2023, to 7.717 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 Paleu Srl - CUI 471326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.509 105.858 102.623 99.322 95.892 92.710 89.319 88.257 86.151 84.842
Current Assets 2.115 1.878 11.145 7.221 18.409 23.833 32.043 21.661 22.662 23.358
Inventories 1.567 1.589 10.907 6.808 18.231 23.038 19.434 19.495 19.436 19.327
Receivables 88 264 13 8 16 759 603 2.098 2.642 1.400
Cash 461 25 225 405 162 36 12.005 68 584 2.631
Shareholders Funds 87.053 71.415 78.283 74.402 107.662 98.923 115.366 71.547 67.748 60.270
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 24.572 36.322 35.485 32.141 6.639 17.620 5.995 38.370 41.066 47.930
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.358 euro in 2024 which includes Inventories of 19.327 euro, Receivables of 1.400 euro and cash availability of 2.631 euro.
The company's Equity was valued at 60.270 euro, while total Liabilities amounted to 47.930 euro. Equity decreased by -7.099 euro, from 67.748 euro in 2023, to 60.270 in 2024.

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