The most important financial indicators for the company Oficial Invest S.r.l. - Unique Identification Number 33385485:
sales in 2023 was
171.375
euro, registering a net profit of
-10.667
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.7%, from 182.315 euro in the year 2022, to 171.375 euro in 2023.
The Net Profit decreased by -32.593 euro, from 32.692 euro in 2022, to 0 in the last year.
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 -
Oficial Invest S.r.l. - CUI 33385485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58
1.131
7.070
11.209
12.757
21.081
26.965
26.352
35.729
22.689
Current Assets
20.502
22.121
28.696
53.930
80.177
102.332
135.270
171.297
188.534
165.722
Inventories
15.335
16.503
23.653
46.622
68.859
84.400
116.484
157.792
166.524
160.040
Receivables
1.719
326
3.591
6.701
10.944
17.341
17.162
11.640
13.863
1.905
Cash
3.447
5.293
1.452
608
373
591
1.624
1.865
8.148
3.776
Shareholders Funds
3.796
7.160
7.898
15.733
20.239
83.646
122.802
159.507
192.694
181.443
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
16.763
16.092
27.869
49.407
72.695
39.766
39.513
38.221
31.649
38.814
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.722 euro in 2023 which includes Inventories of
160.040 euro, Receivables of
1.905 euro and cash availability of
3.776 euro.
The company's Equity was valued at
181.443 euro, while total Liabilities amounted to
38.814 euro.
Equity decreased by -10.667 euro, from 192.694 euro in 2022, to 181.443 in 2023.
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Comments - Oficial Invest S.r.l.