Financial results - OFFY WERE SRL

Financial Summary - Offy Were Srl
Unique identification code: 28566191
Registration number: J13/1277/2011
Nace: 4799
Sales - Ron
28.695
Net Profit - Ron
2.338
Employees
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Company Offy Were Srl with Fiscal Code 28566191 recorded a turnover of 2024 of 28.695, with a net profit of 2.338 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Offy Were Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.598 19.739 3.428 4.924 5.343 3.597 10.891 10.419 11.539 28.695
Total Income - EUR 1.685 19.739 3.428 4.924 5.343 3.597 10.891 10.419 11.542 28.738
Total Expenses - EUR 14.524 5.927 2.217 5.481 3.444 3.233 5.935 5.089 9.830 26.018
Gross Profit/Loss - EUR -12.839 13.812 1.211 -556 1.900 364 4.957 5.330 1.712 2.721
Net Profit/Loss - EUR -12.888 13.220 1.108 -704 1.739 259 4.637 5.017 1.443 2.338
Employees 1 0 0 0 0 0 0 1 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 increased by 150.1%, from 11.539 euro in the year 2023, to 28.695 euro in 2024. The Net Profit increased by 903 euro, from 1.443 euro in 2023, to 2.338 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 - Offy Were Srl - CUI 28566191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 79 40 3 0 0 2.547 48
Current Assets 4.892 4.600 5.608 4.549 6.241 6.510 11.804 12.382 7.182 10.821
Inventories 4.420 2.154 914 865 4.423 3.576 7.201 7.329 6.170 6.878
Receivables 0 0 0 750 0 0 2.157 5.009 202 201
Cash 472 2.445 4.694 2.934 1.819 2.934 2.446 45 810 3.742
Shareholders Funds -8.948 4.374 5.408 4.604 6.254 6.395 11.570 5.078 1.504 3.833
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 13.840 226 200 24 27 118 234 7.304 8.226 7.036
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.821 euro in 2024 which includes Inventories of 6.878 euro, Receivables of 201 euro and cash availability of 3.742 euro.
The company's Equity was valued at 3.833 euro, while total Liabilities amounted to 7.036 euro. Equity increased by 2.338 euro, from 1.504 euro in 2023, to 3.833 in 2024.

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