Financial results - OPREA QUALITY CO. SRL

Financial Summary - Oprea Quality Co. Srl
Unique identification code: 33970365
Registration number: J2015000336408
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-14.159
Employees
1
Open Account
Company Oprea Quality Co. Srl with Fiscal Code 33970365 recorded a turnover of 2024 of - , with a net profit of -14.159 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprea Quality Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.984 184.191 137.774 140.933 134.127 141.117 134.047 150.249 90.644 0
Total Income - EUR 15.984 184.191 137.838 165.366 134.175 145.293 134.047 150.249 93.982 0
Total Expenses - EUR 18.353 179.022 124.741 160.089 128.017 138.317 135.247 149.896 113.472 14.159
Gross Profit/Loss - EUR -2.369 5.169 13.097 5.278 6.157 6.976 -1.200 353 -19.490 -14.159
Net Profit/Loss - EUR -2.848 3.308 11.537 3.626 4.815 5.587 -2.447 -1.120 -20.411 -14.159
Employees 1 4 4 5 5 4 4 4 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 Quality Co. Srl - CUI 33970365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 0 28.597 19.025 14.718 216.133 202.927 195.116 187.051 181.382
Current Assets 33.635 8.061 12.381 15.244 15.138 26.279 28.691 32.144 18.198 6.941
Inventories 18.530 3.640 6.703 575 1.402 9.811 6.307 3.191 19 0
Receivables 1.572 1.831 4.439 2.619 1.370 2.481 1.903 1.866 12.345 2.151
Cash 13.534 2.590 1.239 12.050 12.366 13.987 20.480 27.087 5.834 4.790
Shareholders Funds -2.803 534 12.061 15.466 19.982 231.928 224.338 223.914 202.824 187.531
Social Capital 45 45 44 43 42 206.779 202.193 202.821 202.206 201.076
Debts 36.552 7.527 28.916 18.803 9.875 10.484 7.280 3.346 2.425 792
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4637 - 4637"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.151 euro and cash availability of 4.790 euro.
The company's Equity was valued at 187.531 euro, while total Liabilities amounted to 792 euro. Equity decreased by -14.159 euro, from 202.824 euro in 2023, to 187.531 in 2024.

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