Financial results - OFILICA SRL

Financial Summary - Ofilica Srl
Unique identification code: 16655562
Registration number: J37/523/2004
Nace: 5630
Sales - Ron
35.085
Net Profit - Ron
-5.002
Employee
2
The most important financial indicators for the company Ofilica Srl - Unique Identification Number 16655562: sales in 2023 was 35.085 euro, registering a net profit of -5.002 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ofilica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.230 38.489 40.845 46.306 78.165 51.306 31.368 38.993 36.340 35.085
Total Income - EUR 30.230 38.489 40.845 46.306 78.165 51.815 32.971 38.993 36.340 35.085
Total Expenses - EUR 24.387 24.228 27.271 28.353 45.592 37.842 28.302 35.020 36.749 39.736
Gross Profit/Loss - EUR 5.844 14.261 13.574 17.953 32.573 13.973 4.669 3.973 -408 -4.651
Net Profit/Loss - EUR 4.937 13.106 12.757 17.455 31.792 13.455 4.356 3.583 -772 -5.002
Employees 3 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 36.340 euro in the year 2022, to 35.085 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ofilica Srl - CUI 16655562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.205 11.298 11.183 10.994 10.792 10.583 10.382 7.433 7.456 7.433
Current Assets 62.631 74.478 52.253 67.957 100.239 112.487 115.449 117.039 118.183 31.873
Inventories 6.936 7.133 8.651 11.282 4.976 5.123 7.604 9.844 19.911 30.899
Receivables 54.707 66.821 43.543 56.580 95.026 104.742 106.375 106.289 97.953 557
Cash 988 524 59 95 236 2.622 1.471 906 320 417
Shareholders Funds 70.145 83.837 62.011 78.417 108.770 120.119 122.197 123.070 122.680 30.560
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.691 1.939 1.425 533 2.261 2.951 3.635 1.402 2.959 8.746
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.873 euro in 2023 which includes Inventories of 30.899 euro, Receivables of 557 euro and cash availability of 417 euro.
The company's Equity was valued at 30.560 euro, while total Liabilities amounted to 8.746 euro. Equity decreased by -91.749 euro, from 122.680 euro in 2022, to 30.560 in 2023.

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