Financial results - OFTASTYLE SRL

Financial Summary - Oftastyle Srl
Unique identification code: 13668843
Registration number: J2001000895403
Nace: 4774
Sales - Ron
947.859
Net Profit - Ron
3.928
Employees
6
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Company Oftastyle Srl with Fiscal Code 13668843 recorded a turnover of 2024 of 947.859, with a net profit of 3.928 and having an average number of employees of 6. 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 - Oftastyle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.188 471.885 576.561 650.572 620.554 670.941 908.977 993.322 1.117.972 947.859
Total Income - EUR 345.100 483.957 585.375 662.434 624.232 684.180 918.288 997.369 1.120.068 948.216
Total Expenses - EUR 342.021 440.437 526.051 588.868 589.894 583.519 735.820 763.570 860.087 928.788
Gross Profit/Loss - EUR 3.079 43.520 59.324 73.566 34.338 100.661 182.468 233.799 259.982 19.429
Net Profit/Loss - EUR 1.871 35.725 50.766 66.965 28.120 94.495 173.923 225.326 227.670 3.928
Employees 3 3 5 5 5 5 5 5 5 6
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 -14.7%, from 1.117.972 euro in the year 2023, to 947.859 euro in 2024. The Net Profit decreased by -222.470 euro, from 227.670 euro in 2023, to 3.928 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 - Oftastyle Srl - CUI 13668843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.435 64.772 49.498 49.099 32.175 56.718 72.084 87.053 60.042 65.276
Current Assets 165.556 201.332 214.249 235.575 265.024 294.448 381.860 470.491 493.512 464.139
Inventories 87.849 90.812 103.051 120.087 149.401 150.677 159.132 194.863 216.018 269.858
Receivables 75.162 101.062 102.185 113.866 102.249 93.842 96.267 111.771 88.361 120.648
Cash 2.545 9.457 9.012 1.622 13.374 49.930 126.462 163.857 189.133 73.633
Shareholders Funds 40.125 75.440 124.930 168.575 188.217 274.161 354.759 423.873 452.489 363.904
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 184.866 195.851 144.726 116.099 108.982 77.005 99.185 134.745 103.197 167.198
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.139 euro in 2024 which includes Inventories of 269.858 euro, Receivables of 120.648 euro and cash availability of 73.633 euro.
The company's Equity was valued at 363.904 euro, while total Liabilities amounted to 167.198 euro. Equity decreased by -86.056 euro, from 452.489 euro in 2023, to 363.904 in 2024.

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