Financial results - OFSR INTERNATIONAL SRL

Financial Summary - Ofsr International Srl
Unique identification code: 14273434
Registration number: J40/9230/2001
Nace: 7414
Sales - Ron
-
Net Profit - Ron
-5.958
Employees
Open Account
Company Ofsr International Srl with Fiscal Code 14273434 recorded a turnover of 2024 of - , with a net profit of -5.958 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofsr International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.155 2.794 1.527 0 7.433 2.661 4.211 3.614 268 0
Total Income - EUR 6.155 2.794 1.527 6.044 7.612 4.972 4.468 3.614 3.371 0
Total Expenses - EUR 2.420 1.286 1.256 19.563 3.010 5.842 11.864 17.365 12.438 5.958
Gross Profit/Loss - EUR 3.736 1.507 271 -13.519 4.603 -870 -7.396 -13.751 -9.068 -5.958
Net Profit/Loss - EUR 3.551 1.423 225 -13.519 4.380 -1.019 -7.530 -13.859 -9.068 -5.958
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OFSR INTERNATIONAL 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 - Ofsr International Srl - CUI 14273434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361 158 0 0 13.003 9.499 24.522 15.861 7.368 1.831
Current Assets 30.569 34.031 35.286 6.119 13.252 18.419 23.207 24.587 297 122
Inventories 3.425 3.390 3.333 3.272 3.208 3.148 3.078 0 0 0
Receivables 27.137 30.623 31.953 775 9.913 15.262 20.122 24.584 64 121
Cash 8 17 0 2.072 0 10 7 2 233 1
Shareholders Funds 16.940 18.190 18.108 4.257 8.554 7.373 -320 -14.180 -23.205 -29.034
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.990 15.998 17.178 1.862 17.701 20.545 48.049 54.628 30.870 30.988
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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 1 euro.
The company's Equity was valued at -29.034 euro, while total Liabilities amounted to 30.988 euro. Equity decreased by -5.959 euro, from -23.205 euro in 2023, to -29.034 in 2024.

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