Company Ofli 61 Ts Com S.r.l. with Fiscal Code 42776970
recorded a turnover of 2022 of
13.107,
with a net profit of
-26.951
and having an average number of employees of
3.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ofli 61 Ts Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.838
24.559
13.221
-
-
Total Income - EUR
-
-
-
-
-
6.740
49.159
24.881
-
-
Total Expenses - EUR
-
-
-
-
-
12.152
64.616
52.066
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-5.412
-15.457
-27.185
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-5.460
-15.481
-27.185
-
-
Employees
-
-
-
-
-
4
4
3
-
-
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 -46.3%, from 24.559 euro in the year 2021, to 13.221 euro in 2022.
Check the financial reports for the company - Ofli 61 Ts Com S.r.l.
Financial Rating - OFLI 61 TS COM S.R.L.
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Financial Rating
Payment Limits - Ofli 61 Ts Com S.r.l.
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Prob. of insolvency - Ofli 61 Ts Com S.r.l.
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Insolvency Probability
Financial Reports - Ofli 61 Ts Com S.r.l.
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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 -
Ofli 61 Ts Com S.r.l. - CUI 42776970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
115
286
0
-
-
Current Assets
-
-
-
-
-
9.025
12.297
7.276
-
-
Inventories
-
-
-
-
-
6.632
2.605
3.612
-
-
Receivables
-
-
-
-
-
1.861
3.336
3.683
-
-
Cash
-
-
-
-
-
533
6.355
-18
-
-
Shareholders Funds
-
-
-
-
-
-5.419
-20.779
-48.029
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
14.558
33.363
55.305
-
-
Income in Advance
-
-
-
-
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.276 euro in 2022 which includes Inventories of
3.612 euro, Receivables of
3.683 euro and cash availability of
-18 euro.
The company's Equity was valued at
-48.029 euro, while total Liabilities amounted to
55.305 euro.
Equity decreased by -27.185 euro, from -20.779 euro in 2021, to -48.029 in 2022.
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