Financial results - OPHIR INVESTMENTS SRL

Financial Summary - Ophir Investments Srl
Unique identification code: 20986351
Registration number: J2007002343409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-74
Employees
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Company Ophir Investments Srl with Fiscal Code 20986351 recorded a turnover of 2024 of - , with a net profit of -74 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ophir Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 15 26 0 0 0 0 0 44 42 74
Gross Profit/Loss - EUR -15 -26 0 0 0 0 0 -44 -42 -74
Net Profit/Loss - EUR -15 -26 0 0 0 0 0 -44 -42 -74
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OPHIR INVESTMENTS SRL

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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 - Ophir Investments Srl - CUI 20986351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.247 21.030 20.674 20.295 19.902 19.524 19.091 19.151 19.092 18.986
Current Assets 268 239 235 231 226 222 217 174 334 258
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4 4 4 4 4 4 4 4 4 4
Cash 264 235 231 227 223 218 213 170 330 255
Shareholders Funds -1.012 -1.028 -1.010 -992 -973 -954 -933 -980 -1.019 -1.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.527 22.297 21.920 21.517 21.101 20.701 20.242 20.304 20.445 20.331
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 255 euro.
The company's Equity was valued at -1.087 euro, while total Liabilities amounted to 20.331 euro. Equity decreased by -74 euro, from -1.019 euro in 2023, to -1.087 in 2024.

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