Financial results - OPREA QUALITY CO. SRL

Financial Summary - Oprea Quality Co. Srl
Unique identification code: 33970365
Registration number: J40/336/2015
Nace: 4637
Sales - Ron
90.644
Net Profit - Ron
-20.411
Employee
3
The most important financial indicators for the company Oprea Quality Co. Srl - Unique Identification Number 33970365: sales in 2023 was 90.644 euro, registering a net profit of -20.411 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oprea Quality Co. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.984 184.191 137.774 140.933 134.127 141.117 134.047 150.249 90.644
Total Income - EUR - 15.984 184.191 137.838 165.366 134.175 145.293 134.047 150.249 93.982
Total Expenses - EUR - 18.353 179.022 124.741 160.089 128.017 138.317 135.247 149.896 113.472
Gross Profit/Loss - EUR - -2.369 5.169 13.097 5.278 6.157 6.976 -1.200 353 -19.490
Net Profit/Loss - EUR - -2.848 3.308 11.537 3.626 4.815 5.587 -2.447 -1.120 -20.411
Employees - 1 4 4 5 5 4 4 4 3
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 -39.5%, from 150.249 euro in the year 2022, to 90.644 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oprea Quality Co. Srl - CUI 33970365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 114 0 28.597 19.025 14.718 216.133 202.927 195.116 187.051
Current Assets - 33.635 8.061 12.381 15.244 15.138 26.279 28.691 32.144 18.198
Inventories - 18.530 3.640 6.703 575 1.402 9.811 6.307 3.191 19
Receivables - 1.572 1.831 4.439 2.619 1.370 2.481 1.903 1.866 12.345
Cash - 13.534 2.590 1.239 12.050 12.366 13.987 20.480 27.087 5.834
Shareholders Funds - -2.803 534 12.061 15.466 19.982 231.928 224.338 223.914 202.824
Social Capital - 45 45 44 43 42 206.779 202.193 202.821 202.206
Debts - 36.552 7.527 28.916 18.803 9.875 10.484 7.280 3.346 2.425
Income in Advance - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.198 euro in 2023 which includes Inventories of 19 euro, Receivables of 12.345 euro and cash availability of 5.834 euro.
The company's Equity was valued at 202.824 euro, while total Liabilities amounted to 2.425 euro. Equity decreased by -20.411 euro, from 223.914 euro in 2022, to 202.824 in 2023.

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