Financial results - OFTALAND S.R.L.

Financial Summary - Oftaland S.r.l.
Unique identification code: 43326419
Registration number: J08/2414/2020
Nace: 4774
Sales - Ron
6.977
Net Profit - Ron
1.754
Employees
1
Open Account
Company Oftaland S.r.l. with Fiscal Code 43326419 recorded a turnover of 2024 of 6.977, with a net profit of 1.754 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 19.651 13.346 7.305 6.977
Total Income - EUR - - - - - 127 20.505 14.528 8.318 8.722
Total Expenses - EUR - - - - - 368 13.961 10.911 6.578 6.538
Gross Profit/Loss - EUR - - - - - -240 6.544 3.617 1.741 2.184
Net Profit/Loss - EUR - - - - - -241 5.966 3.276 1.378 1.754
Employees - - - - - 0 1 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 -4.0%, from 7.305 euro in the year 2023, to 6.977 euro in 2024. The Net Profit increased by 384 euro, from 1.378 euro in 2023, to 1.754 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 - Oftaland S.r.l. - CUI 43326419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 19 14 10 4
Current Assets - - - - - 10.746 18.983 16.004 18.796 21.545
Inventories - - - - - 8.426 7.013 9.609 8.989 7.861
Receivables - - - - - 525 5.501 4.952 6.235 4.594
Cash - - - - - 1.795 6.469 1.443 3.573 9.089
Shareholders Funds - - - - - -200 5.770 9.064 10.415 12.111
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.971 13.233 6.954 8.391 9.439
Income in Advance - - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.545 euro in 2024 which includes Inventories of 7.861 euro, Receivables of 4.594 euro and cash availability of 9.089 euro.
The company's Equity was valued at 12.111 euro, while total Liabilities amounted to 9.439 euro. Equity increased by 1.754 euro, from 10.415 euro in 2023, to 12.111 in 2024.

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