Financial results - OFERTE SPECIALE SRL

Financial Summary - Oferte Speciale Srl
Unique identification code: 14660031
Registration number: J40/4396/2002
Nace: 7022
Sales - Ron
36.940
Net Profit - Ron
3.369
Employees
2
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Company Oferte Speciale Srl with Fiscal Code 14660031 recorded a turnover of 2024 of 36.940, with a net profit of 3.369 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oferte Speciale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.369 24.152 45.712 26.012 28.806 38.914 47.434 50.153 30.041 36.940
Total Income - EUR 16.080 24.420 47.005 26.629 31.063 41.748 67.806 50.168 30.041 36.940
Total Expenses - EUR 24.407 26.667 30.218 33.482 33.442 25.408 32.995 29.039 30.316 33.571
Gross Profit/Loss - EUR -8.327 -2.248 16.787 -6.853 -2.379 16.340 34.812 21.129 -275 3.369
Net Profit/Loss - EUR -8.389 -2.248 16.787 -7.119 -2.689 15.923 34.158 20.628 -275 3.369
Employees 1 1 1 2 2 2 2 2 2 2
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 23.7%, from 30.041 euro in the year 2023, to 36.940 euro in 2024. The Net Profit increased by 3.369 euro, from 0 euro in 2023, to 3.369 in the last year.
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 - Oferte Speciale Srl - CUI 14660031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.457 9.762 23.071 17.096 12.122 8.273 848 12.916 15.517 15.041
Current Assets 18.214 29.920 47.601 59.733 75.058 47.944 41.871 6.225 6.207 5.383
Inventories -108 -164 0 0 0 -905 0 0 0 0
Receivables 7.360 7.362 6.680 3.101 524 3.935 1.410 4.782 2.387 585
Cash 10.962 22.721 40.921 56.632 74.534 44.913 40.461 1.444 3.820 4.797
Shareholders Funds -69.275 -70.816 -52.831 -58.981 -60.527 -43.457 -8.336 12.266 11.954 15.256
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 98.108 110.616 123.563 136.058 147.875 99.804 51.358 7.022 9.818 5.304
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 "7022 - 7022"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 585 euro and cash availability of 4.797 euro.
The company's Equity was valued at 15.256 euro, while total Liabilities amounted to 5.304 euro. Equity increased by 3.369 euro, from 11.954 euro in 2023, to 15.256 in 2024.

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