Financial results - OPREA SRL

Financial Summary - Oprea Srl
Unique identification code: 5893852
Registration number: J37/484/1994
Nace: 4711
Sales - Ron
15.984
Net Profit - Ron
-59
Employee
1
The most important financial indicators for the company Oprea Srl - Unique Identification Number 5893852: sales in 2023 was 15.984 euro, registering a net profit of -59 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 alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.309 22.613 14.322 19.943 15.341 10.581 17.628 20.921 16.368 15.984
Total Income - EUR 17.309 40.909 36.167 22.563 17.920 17.600 20.960 25.147 18.099 19.925
Total Expenses - EUR 23.563 26.634 22.251 24.975 19.520 14.534 20.276 23.434 22.609 19.784
Gross Profit/Loss - EUR -6.253 14.275 13.916 -2.412 -1.601 3.066 684 1.713 -4.510 140
Net Profit/Loss - EUR -6.782 13.033 13.554 -2.638 -1.780 2.890 488 1.502 -4.840 -59
Employees 3 3 3 2 2 1 1 1 1 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 -2.1%, from 16.368 euro in the year 2022, to 15.984 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oprea Srl - CUI 5893852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76 0 0 0 0 0 0 4.447 0 0
Current Assets 7.428 9.942 12.265 9.230 4.748 7.805 8.016 5.042 4.301 4.242
Inventories 7.244 9.850 12.194 9.107 4.609 7.619 5.382 4.102 3.786 4.045
Receivables 0 0 0 0 0 0 0 455 0 0
Cash 185 92 71 123 139 186 2.635 486 515 197
Shareholders Funds -15.260 -2.355 11.223 8.396 3.872 6.687 7.049 8.395 3.581 3.511
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 22.764 12.297 1.042 834 876 1.118 968 1.095 720 730
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.242 euro in 2023 which includes Inventories of 4.045 euro, Receivables of 0 euro and cash availability of 197 euro.
The company's Equity was valued at 3.511 euro, while total Liabilities amounted to 730 euro. Equity decreased by -59 euro, from 3.581 euro in 2022, to 3.511 in 2023.

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