Financial results - OFSH INVEST SRL

Financial Summary - Ofsh Invest Srl
Unique identification code: 30864238
Registration number: J12/2974/2012
Nace: 7022
Sales - Ron
8.778
Net Profit - Ron
-8.557
Employees
1
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Company Ofsh Invest Srl with Fiscal Code 30864238 recorded a turnover of 2024 of 8.778, with a net profit of -8.557 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofsh Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.086 20.998 0 32.184 69.189 71.970 71.587 63.037 10.093 8.778
Total Income - EUR 7.088 816.722 0 32.198 69.189 71.970 71.587 63.037 10.093 8.778
Total Expenses - EUR 3.588 102.169 0 894 5.065 26.311 23.853 8.753 4.419 17.072
Gross Profit/Loss - EUR 3.500 714.554 0 31.303 64.124 45.659 47.734 54.284 5.674 -8.293
Net Profit/Loss - EUR 3.287 705.966 0 30.725 63.493 43.499 45.586 52.874 5.572 -8.557
Employees 1 2 0 0 1 0 0 1 1 1
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 -12.5%, from 10.093 euro in the year 2023, to 8.778 euro in 2024. The Net Profit decreased by -5.541 euro, from 5.572 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFSH INVEST 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 - Ofsh Invest Srl - CUI 30864238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.385 1.989 1.956 40.932 56.955 0 0 0 0 0
Current Assets 23 703.160 691.261 10.154 58.370 62.517 111.582 13.240 21.639 2.796
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 699.501 687.664 0 11.968 58.278 109.486 11.183 10.093 0
Cash 23 3.659 3.597 10.154 46.402 4.240 2.096 2.057 11.546 2.836
Shareholders Funds -5.061 700.957 689.096 32.130 95.000 136.698 179.254 232.684 237.551 -8.549
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 98.469 4.192 4.121 18.957 20.325 21.981 17.434 17.257 20.072 85.240
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 "7022 - 7022"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.836 euro.
The company's Equity was valued at -8.549 euro, while total Liabilities amounted to 85.240 euro. Equity decreased by -244.772 euro, from 237.551 euro in 2023, to -8.549 in 2024.

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