Financial results - OPREA SIMION ADRIANA S.R.L.

Financial Summary - Oprea Simion Adriana S.r.l.
Unique identification code: 38091979
Registration number: J2017000867386
Nace: 9621
Sales - Ron
9.484
Net Profit - Ron
-1.079
Employees
1
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Company Oprea Simion Adriana S.r.l. with Fiscal Code 38091979 recorded a turnover of 2024 of 9.484, with a net profit of -1.079 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprea Simion Adriana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 827 2.769 3.098 3.354 5.011 9.495 9.901 9.484
Total Income - EUR - - 827 2.769 3.098 3.715 5.011 9.495 9.901 9.484
Total Expenses - EUR - - 538 826 1.068 3.587 5.641 8.860 8.535 10.562
Gross Profit/Loss - EUR - - 289 1.943 2.030 128 -630 635 1.366 -1.079
Net Profit/Loss - EUR - - 264 1.860 1.937 94 -734 540 1.267 -1.079
Employees - - 0 0 0 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 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. In the last year of activity, the sales decreased by -3.7%, from 9.901 euro in the year 2023, to 9.484 euro in 2024. The Net Profit decreased by -1.260 euro, from 1.267 euro in 2023, to 0 in the last year.
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 Simion Adriana S.r.l. - CUI 38091979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 66 0 0 0 0
Current Assets - - 1.309 2.185 4.082 4.431 1.202 1.291 1.690 1.273
Inventories - - 628 765 661 1.145 1.119 1.123 1.119 1.113
Receivables - - 0 0 0 0 0 0 0 30
Cash - - 681 1.420 3.421 3.286 83 169 571 131
Shareholders Funds - - 308 2.162 4.058 4.075 -694 -156 1.111 27
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.001 23 25 422 1.896 1.447 578 1.246
Income in Advance - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.273 euro in 2024 which includes Inventories of 1.113 euro, Receivables of 30 euro and cash availability of 131 euro.
The company's Equity was valued at 27 euro, while total Liabilities amounted to 1.246 euro. Equity decreased by -1.079 euro, from 1.111 euro in 2023, to 27 in 2024.

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