Financial results - OPPENHEIM S.R.L.

Financial Summary - Oppenheim S.r.l.
Unique identification code: 32435534
Registration number: J14/233/2013
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-628
Employee
The most important financial indicators for the company Oppenheim S.r.l. - Unique Identification Number 32435534: sales in 2023 was - euro, registering a net profit of -628 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oppenheim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 302.369 0 0 - 0 - 0 0 0 0
Total Income - EUR 302.774 0 0 - 0 - 0 0 15 0
Total Expenses - EUR 237.836 10.762 0 - 0 - 363 1.011 0 628
Gross Profit/Loss - EUR 64.938 -10.762 0 - 0 - -363 -1.011 15 -628
Net Profit/Loss - EUR 54.548 -10.762 0 - 0 - -363 -1.011 15 -628
Employees 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 - Oppenheim S.r.l. - CUI 32435534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191 422 418 - 403 - 388 379 380 379
Current Assets 257.385 240.121 237.672 - 223.976 - 215.069 210.300 210.952 210.271
Inventories 224.490 226.363 224.055 - 216.221 - 208.014 203.401 204.032 203.414
Receivables 19.533 8.282 8.198 - 7.735 - 6.977 6.822 6.844 6.823
Cash 13.362 5.476 5.420 - 20 - 78 76 77 35
Shareholders Funds 71.258 61.091 60.468 - 33.574 - 30.492 16.449 14.812 14.139
Social Capital 20.080 20.247 20.041 - 19.340 - 18.606 18.194 18.250 18.195
Debts 186.318 183.419 181.548 - 194.594 - 188.610 197.794 200.096 200.076
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.271 euro in 2023 which includes Inventories of 203.414 euro, Receivables of 6.823 euro and cash availability of 35 euro.
The company's Equity was valued at 14.139 euro, while total Liabilities amounted to 200.076 euro. Equity decreased by -628 euro, from 14.812 euro in 2022, to 14.139 in 2023.

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