The most important financial indicators for the company Ofy Grup Srl - Unique Identification Number 18375712:
sales in 2023 was
1.024.216
euro, registering a net profit of
113.858
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.0%, from 1.070.644 euro in the year 2022, to 1.024.216 euro in 2023.
The Net Profit decreased by -162.690 euro, from 277.389 euro in 2022, to 113.858 in the last year.
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 -
Ofy Grup Srl - CUI 18375712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142.522
307.445
276.366
231.480
111.525
197.302
182.146
159.783
130.934
104.512
Current Assets
1.248.922
1.052.757
798.236
769.264
1.262.804
1.164.956
559.977
746.777
701.337
542.893
Inventories
1.006.676
719.102
676.638
601.786
1.033.356
875.427
385.285
336.456
303.433
324.774
Receivables
237.107
280.535
114.776
119.618
163.695
259.188
171.770
306.012
390.129
191.103
Cash
5.140
53.121
6.821
47.860
65.753
30.341
2.922
104.309
7.775
27.017
Shareholders Funds
540.961
483.375
364.114
68.653
63.762
106.428
-86.505
157.581
289.884
122.438
Social Capital
4.462
4.499
4.454
4.422
4.341
4.267
4.186
4.094
4.116
4.104
Debts
857.943
884.225
761.226
938.265
1.311.674
1.260.308
833.040
750.661
544.348
526.543
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4641 - 4641"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
542.893 euro in 2023 which includes Inventories of
324.774 euro, Receivables of
191.103 euro and cash availability of
27.017 euro.
The company's Equity was valued at
122.438 euro, while total Liabilities amounted to
526.543 euro.
Equity decreased by -166.567 euro, from 289.884 euro in 2022, to 122.438 in 2023.
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