Financial results - OFTACENTER STYLE S.R.L.

Financial Summary - Oftacenter Style S.r.l.
Unique identification code: 34284403
Registration number: J21/106/2015
Nace: 8622
Sales - Ron
243.519
Net Profit - Ron
114.399
Employees
2
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Company Oftacenter Style S.r.l. with Fiscal Code 34284403 recorded a turnover of 2024 of 243.519, with a net profit of 114.399 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oftacenter Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.822 41.677 39.941 61.630 90.669 65.550 58.121 54.815 113.630 243.519
Total Income - EUR 16.854 45.263 42.487 69.740 92.115 68.033 64.624 47.309 113.624 248.127
Total Expenses - EUR 20.042 44.839 39.064 55.001 61.774 26.872 51.692 86.769 68.277 127.127
Gross Profit/Loss - EUR -3.188 425 3.423 14.739 30.341 41.161 12.932 -39.459 45.347 121.000
Net Profit/Loss - EUR -3.694 -481 2.998 12.646 27.418 39.095 10.891 -41.246 43.864 114.399
Employees 1 1 1 1 1 0 0 1 1 2
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 increased by 115.5%, from 113.630 euro in the year 2023, to 243.519 euro in 2024. The Net Profit increased by 70.780 euro, from 43.864 euro in 2023, to 114.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oftacenter Style S.r.l. - CUI 34284403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.535 15.041 12.511 11.280 28.942 15.999 4.482 0 2.079 15.976
Current Assets 6.778 12.758 5.265 17.266 36.380 86.761 43.406 13.779 54.495 128.337
Inventories 5.971 2.953 3.701 4.455 5.272 28.261 40.206 10.468 17.578 7.751
Receivables 241 134 446 0 40 207 1.094 1.227 17.502 80.176
Cash 567 9.672 1.117 12.812 31.068 58.294 2.106 2.084 19.414 40.410
Shareholders Funds -3.469 -3.914 -850 11.812 31.564 70.061 36.542 -4.591 39.287 115.269
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.782 31.713 18.625 16.734 33.758 32.699 11.346 18.370 17.287 29.043
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.337 euro in 2024 which includes Inventories of 7.751 euro, Receivables of 80.176 euro and cash availability of 40.410 euro.
The company's Equity was valued at 115.269 euro, while total Liabilities amounted to 29.043 euro. Equity increased by 76.202 euro, from 39.287 euro in 2023, to 115.269 in 2024.

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