Financial results - OFES IMPEX SRL

Financial Summary - Ofes Impex Srl
Unique identification code: 12632426
Registration number: J12/100/2000
Nace: 4645
Sales - Ron
2.032
Net Profit - Ron
-3.316
Employees
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Company Ofes Impex Srl with Fiscal Code 12632426 recorded a turnover of 2016 of 2.032, with a net profit of -3.316 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofes Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.313 2.251 - - - - - - - -
Total Income - EUR 11.313 2.251 - - - - - - - -
Total Expenses - EUR 11.568 5.856 - - - - - - - -
Gross Profit/Loss - EUR -255 -3.605 - - - - - - - -
Net Profit/Loss - EUR -594 -3.673 - - - - - - - -
Employees 0 0 - - - - - - - -
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 -79.9%, from 11.313 euro in the year 2015, to 2.251 euro in 2016.
Sales - Ron
Net Profit - Ron
Employees

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OFES IMPEX SRL

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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 - Ofes Impex Srl - CUI 12632426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 4.605 4.527 - - - - - - - -
Inventories 1.700 2.351 - - - - - - - -
Receivables 2.749 2.176 - - - - - - - -
Cash 156 0 - - - - - - - -
Shareholders Funds -20.793 -24.254 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 25.398 28.781 - - - - - - - -
Income in Advance 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.527 euro in 2016 which includes Inventories of 2.351 euro, Receivables of 2.176 euro and cash availability of 0 euro.
The company's Equity was valued at -24.254 euro, while total Liabilities amounted to 28.781 euro. Equity decreased by -3.673 euro, from -20.793 euro in 2015, to -24.254 in 2016.

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