Financial results - OPREA SUDEST SRL

Financial Summary - Oprea Sudest Srl
Unique identification code: 33166213
Registration number: J2014001000136
Nace: 4647
Sales - Ron
29.818
Net Profit - Ron
-4.999
Employees
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Company Oprea Sudest Srl with Fiscal Code 33166213 recorded a turnover of 2024 of 29.818, with a net profit of -4.999 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprea Sudest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.284 4.400 8.185 15.455 17.815 14.906 18.714 11.546 24.148 29.818
Total Income - EUR 9.284 4.400 8.185 15.455 17.815 14.906 18.714 11.550 24.152 29.819
Total Expenses - EUR 9.467 8.925 13.055 14.403 14.246 10.424 9.125 6.574 24.396 34.818
Gross Profit/Loss - EUR -183 -4.525 -4.870 1.053 3.569 4.482 9.589 4.975 -244 -4.999
Net Profit/Loss - EUR -461 -4.631 -5.116 898 3.391 4.098 9.028 4.629 -253 -4.999
Employees 2 1 1 1 1 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 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 increased by 24.2%, from 24.148 euro in the year 2023, to 29.818 euro in 2024.
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 Sudest Srl - CUI 33166213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.037 3.462 2.612 2.938 3.360 4.716 7.272 6.119 7.131 4.466
Inventories 4.918 3.085 2.273 2.331 1.724 3.011 2.676 3.675 4.117 3.876
Receivables 0 0 0 0 0 0 0 0 2.189 453
Cash 1.120 377 338 607 1.637 1.705 4.596 2.443 825 138
Shareholders Funds -1.095 -5.715 -10.734 -9.639 -6.061 -1.848 7.221 5.991 5.720 689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.132 9.177 13.345 12.577 9.422 6.564 51 127 1.412 5.503
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.466 euro in 2024 which includes Inventories of 3.876 euro, Receivables of 453 euro and cash availability of 138 euro.
The company's Equity was valued at 689 euro, while total Liabilities amounted to 5.503 euro. Equity decreased by -4.999 euro, from 5.720 euro in 2023, to 689 in 2024.

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