Financial results - OPHIR PROPERTIES SRL

Financial Summary - Ophir Properties Srl
Unique identification code: 21413530
Registration number: J40/8608/2013
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-61
Employee
The most important financial indicators for the company Ophir Properties Srl - Unique Identification Number 21413530: sales in 2023 was - euro, registering a net profit of -61 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ophir Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 35.108 0 0 0 0 0 0 0 0
Total Income - EUR 0 35.108 0 0 0 0 0 0 0 0
Total Expenses - EUR 205 45.937 67 263 258 0 372 243 243 61
Gross Profit/Loss - EUR -205 -10.829 -67 -263 -258 0 -372 -243 -243 -61
Net Profit/Loss - EUR -205 -11.882 -67 -263 -258 0 -372 -243 -243 -61
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Properties Srl - CUI 21413530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 440 26.580 26.242 58.320 57.231 56.123 54.687 53.232 53.153 53.984
Inventories 0 12.545 12.417 12.207 11.983 11.751 11.528 11.272 11.307 11.273
Receivables 317 11.966 11.844 44.407 43.853 43.004 42.189 41.253 41.381 41.297
Cash 123 2.068 1.980 1.706 1.395 1.368 970 706 465 1.414
Shareholders Funds -7.212 -19.154 -19.026 -18.966 -18.876 -18.511 -18.532 -18.363 -18.664 -18.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.652 62.347 61.711 93.452 91.976 90.195 88.485 86.523 86.791 87.581
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.984 euro in 2023 which includes Inventories of 11.273 euro, Receivables of 41.297 euro and cash availability of 1.414 euro.
The company's Equity was valued at -18.668 euro, while total Liabilities amounted to 87.581 euro. Equity decreased by -61 euro, from -18.664 euro in 2022, to -18.668 in 2023.

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