The most important financial indicators for the company Ophelia 7Th Society S.r.l. - Unique Identification Number 35916680:
sales in 2023 was
-
euro, registering a net profit of
-497
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
815
945
8.174
34.039
48.289
64.197
100.116
99.282
Inventories
-
-
802
761
747
732
718
702
705
703
Receivables
-
-
11
11
24
23
32
49
-71
-71
Cash
-
-
2
174
7.404
33.283
47.539
63.445
99.482
98.650
Shareholders Funds
-
-
-1.486
-1.065
7.498
27.226
45.593
62.618
98.312
97.517
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.301
2.010
676
6.813
2.696
1.579
1.804
1.765
Income in Advance
-
-
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
"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
99.282 euro in 2023 which includes Inventories of
703 euro, Receivables of
-71 euro and cash availability of
98.650 euro.
The company's Equity was valued at
97.517 euro, while total Liabilities amounted to
1.765 euro.
Equity decreased by -497 euro, from 98.312 euro in 2022, to 97.517 in 2023.
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Comments - Ophelia 7Th Society S.r.l.