Financial results - OPREA JUNIOR SRL

Financial Summary - Oprea Junior Srl
Unique identification code: 15879162
Registration number: J10/933/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-354
Employee
The most important financial indicators for the company Oprea Junior Srl - Unique Identification Number 15879162: sales in 2023 was - euro, registering a net profit of -354 euro and having an average number of 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 Junior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.151 10.068 12.834 2.327 0 0 0 0 0 0
Total Income - EUR 2.151 10.069 12.834 2.327 0 0 0 0 0 0
Total Expenses - EUR 5.754 8.622 10.257 2.503 376 369 362 354 355 354
Gross Profit/Loss - EUR -3.602 1.447 2.577 -176 -376 -369 -362 -354 -355 -354
Net Profit/Loss - EUR -3.684 1.042 2.253 -256 -376 -369 -362 -354 -355 -354
Employees 1 1 1 1 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 - Oprea Junior Srl - CUI 15879162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.739 14.469 13.931 13.313 12.692 12.078 11.487 10.878 10.557 10.171
Current Assets 4.451 6.584 6.007 5.827 5.720 5.609 5.503 5.381 5.398 5.381
Inventories 3.701 6.066 6.004 5.815 5.708 5.598 5.492 5.370 5.387 5.370
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 750 518 3 12 12 12 11 11 11 11
Shareholders Funds -7.342 -6.362 -3.204 -3.406 -3.719 -4.016 -4.302 -4.560 -4.929 -5.268
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 26.532 27.414 23.142 22.545 22.132 21.703 21.291 20.819 20.884 20.821
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 5.381 euro in 2023 which includes Inventories of 5.370 euro, Receivables of 0 euro and cash availability of 11 euro.
The company's Equity was valued at -5.268 euro, while total Liabilities amounted to 20.821 euro. Equity decreased by -354 euro, from -4.929 euro in 2022, to -5.268 in 2023.

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