Company Ophelia 7Th Society S.r.l. with Fiscal Code 35916680
recorded a turnover of 2024 of
- ,
with a net profit of
-539
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ophelia 7Th Society S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.567
2.129
10.149
26.864
35.897
33.033
50.149
0
0
Total Income - EUR
-
1.567
2.129
10.149
37.356
48.301
37.029
51.883
0
0
Total Expenses - EUR
-
3.051
1.669
1.301
10.884
27.969
17.883
15.061
497
539
Gross Profit/Loss - EUR
-
-1.484
460
8.848
26.472
20.333
19.146
36.823
-497
-539
Net Profit/Loss - EUR
-
-1.531
396
8.544
25.351
18.884
18.035
35.500
-497
-539
Employees
-
0
1
0
0
0
0
0
0
0
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.
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Financial Rating - OPHELIA 7TH SOCIETY S.R.L.
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Financial Rating
Payment Limits - Ophelia 7Th Society S.r.l.
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Prob. of insolvency - Ophelia 7Th Society S.r.l.
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Insolvency Probability
Financial Reports - Ophelia 7Th Society S.r.l.
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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 -
Ophelia 7Th Society S.r.l. - CUI 35916680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
815
945
8.174
34.039
48.289
64.197
100.116
99.282
98.727
Inventories
-
802
761
747
732
718
702
705
703
699
Receivables
-
11
11
24
23
32
49
-71
-71
-70
Cash
-
2
174
7.404
33.283
47.539
63.445
99.482
98.650
98.098
Shareholders Funds
-
-1.486
-1.065
7.498
27.226
45.593
62.618
98.312
97.517
96.433
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.301
2.010
676
6.813
2.696
1.579
1.804
1.765
2.294
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.727 euro in 2024 which includes Inventories of
699 euro, Receivables of
-70 euro and cash availability of
98.098 euro.
The company's Equity was valued at
96.433 euro, while total Liabilities amounted to
2.294 euro.
Equity decreased by -539 euro, from 97.517 euro in 2023, to 96.433 in 2024.
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