Financial results - OFTAPEDIA DIA S.R.L.

Financial Summary - Oftapedia Dia S.r.l.
Unique identification code: 44134420
Registration number: J30/395/2021
Nace: 4778
Sales - Ron
84.534
Net Profit - Ron
25.531
Employees
3
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Company Oftapedia Dia S.r.l. with Fiscal Code 44134420 recorded a turnover of 2024 of 84.534, with a net profit of 25.531 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.784 45.400 56.490 84.534
Total Income - EUR - - - - - - 4.784 45.400 56.618 84.534
Total Expenses - EUR - - - - - - 8.677 36.790 43.224 57.342
Gross Profit/Loss - EUR - - - - - - -3.894 8.611 13.394 27.192
Net Profit/Loss - EUR - - - - - - -3.894 8.272 12.897 25.531
Employees - - - - - - 2 3 3 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 increased by 50.5%, from 56.490 euro in the year 2023, to 84.534 euro in 2024. The Net Profit increased by 12.707 euro, from 12.897 euro in 2023, to 25.531 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 - Oftapedia Dia S.r.l. - CUI 44134420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 61.513 55.317 49.410 42.970
Current Assets - - - - - - 9.561 25.165 43.068 41.082
Inventories - - - - - - 4.935 4.722 4.534 8.183
Receivables - - - - - - 2.971 0 390 1.212
Cash - - - - - - 1.655 20.443 38.144 31.687
Shareholders Funds - - - - - - -3.853 4.407 17.290 42.725
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 74.927 76.076 75.188 41.327
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.082 euro in 2024 which includes Inventories of 8.183 euro, Receivables of 1.212 euro and cash availability of 31.687 euro.
The company's Equity was valued at 42.725 euro, while total Liabilities amounted to 41.327 euro. Equity increased by 25.531 euro, from 17.290 euro in 2023, to 42.725 in 2024.

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