Financial results - OPHIR PROPERTIES SRL

Financial Summary - Ophir Properties Srl
Unique identification code: 21413530
Registration number: J2013008608406
Nace: 6811
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ophir Properties Srl with Fiscal Code 21413530 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.108 0 0 0 0 0 0 0 0 0
Total Income - EUR 35.108 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 45.937 67 263 258 0 372 243 243 61 0
Gross Profit/Loss - EUR -10.829 -67 -263 -258 0 -372 -243 -243 -61 0
Net Profit/Loss - EUR -11.882 -67 -263 -258 0 -372 -243 -243 -61 0
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 PROPERTIES SRL

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Ophir Properties 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 Properties Srl - CUI 21413530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.580 26.242 58.320 57.231 56.123 54.687 53.232 53.153 53.984 1.406
Inventories 12.545 12.417 12.207 11.983 11.751 11.528 11.272 11.307 11.273 0
Receivables 11.966 11.844 44.407 43.853 43.004 42.189 41.253 41.381 41.297 0
Cash 2.068 1.980 1.706 1.395 1.368 970 706 465 1.414 1.406
Shareholders Funds -19.154 -19.026 -18.966 -18.876 -18.511 -18.532 -18.363 -18.664 -18.668 -18.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.347 61.711 93.452 91.976 90.195 88.485 86.523 86.791 87.581 19.969
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.406 euro.
The company's Equity was valued at -18.563 euro, while total Liabilities amounted to 19.969 euro.

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