The most important financial indicators for the company Oprea Floor Systems S.r.l. - Unique Identification Number 42851410:
sales in 2023 was
57.011
euro, registering a net profit of
3.261
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 increased by 19.8%, from 47.737 euro in the year 2022, to 57.011 euro in 2023.
The Net Profit decreased by -24.338 euro, from 27.683 euro in 2022, to 3.261 in the last year.
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 -
Oprea Floor Systems S.r.l. - CUI 42851410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
3.567
3.954
3.644
Current Assets
-
-
-
-
-
-
11.945
25.783
53.952
13.702
Inventories
-
-
-
-
-
-
0
0
0
-836
Receivables
-
-
-
-
-
-
1.328
2.391
2.116
6.456
Cash
-
-
-
-
-
-
10.617
23.392
51.837
8.081
Shareholders Funds
-
-
-
-
-
-
9.513
24.160
27.732
3.309
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.432
5.190
30.175
14.037
Income in Advance
-
-
-
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.702 euro in 2023 which includes Inventories of
-836 euro, Receivables of
6.456 euro and cash availability of
8.081 euro.
The company's Equity was valued at
3.309 euro, while total Liabilities amounted to
14.037 euro.
Equity decreased by -24.338 euro, from 27.732 euro in 2022, to 3.309 in 2023.
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Comments - Oprea Floor Systems S.r.l.