Financial results - OPREA ADMINISTRATOR SRL

Financial Summary - Oprea Administrator Srl
Unique identification code: 23353559
Registration number: J15/226/2008
Nace: 4719
Sales - Ron
6.248
Net Profit - Ron
206
Employee
1
The most important financial indicators for the company Oprea Administrator Srl - Unique Identification Number 23353559: sales in 2023 was 6.248 euro, registering a net profit of 206 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oprea Administrator Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.026 86.304 112.491 90.691 76.201 93.020 66.453 34.747 35.393 6.248
Total Income - EUR 56.895 86.304 112.491 90.691 80.324 93.020 66.519 44.518 35.393 19.701
Total Expenses - EUR 52.047 80.764 110.327 93.410 84.192 90.566 80.686 42.975 25.781 19.301
Gross Profit/Loss - EUR 4.848 5.540 2.164 -2.718 -3.867 2.454 -14.167 1.543 9.612 400
Net Profit/Loss - EUR 3.140 4.431 1.330 -5.359 -4.671 1.525 -14.783 1.098 9.258 206
Employees 2 3 3 4 4 5 6 3 2 1
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. In the last year of activity, the sales decreased by -82.3%, from 35.393 euro in the year 2022, to 6.248 euro in 2023. The Net Profit decreased by -9.024 euro, from 9.258 euro in 2022, to 206 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oprea Administrator Srl - CUI 23353559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.089 18.810 26.605 22.954 15.477 15.209 14.889 14.178 14.232 14.216
Current Assets 29.739 38.243 36.647 34.415 39.406 46.914 52.430 50.181 56.740 64.265
Inventories 28.022 33.258 35.897 33.438 38.599 39.593 40.565 41.268 55.729 56.367
Receivables 1.347 3.402 676 690 442 6.519 3.556 685 637 635
Cash 371 1.583 74 287 364 802 8.309 8.228 374 7.263
Shareholders Funds 4.928 9.400 10.635 5.096 332 1.851 -12.968 -11.582 -2.360 -2.146
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 46.337 48.453 53.275 52.273 55.372 60.272 80.287 75.942 73.332 80.628
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.265 euro in 2023 which includes Inventories of 56.367 euro, Receivables of 635 euro and cash availability of 7.263 euro.
The company's Equity was valued at -2.146 euro, while total Liabilities amounted to 80.628 euro. Equity increased by 206 euro, from -2.360 euro in 2022, to -2.146 in 2023.

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