Financial results - OPREAN IMPEX SRL

Financial Summary - Oprean Impex Srl
Unique identification code: 6233447
Registration number: J32/1328/1994
Nace: 5610
Sales - Ron
56.606
Net Profit - Ron
34.376
Employee
2
The most important financial indicators for the company Oprean Impex Srl - Unique Identification Number 6233447: sales in 2023 was 56.606 euro, registering a net profit of 34.376 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oprean Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 58.493 66.803 138.679 116.901 101.151 8.278 0 55.967 56.606
Total Income - EUR 0 58.493 66.803 138.679 116.901 101.151 8.278 0 55.967 56.606
Total Expenses - EUR 0 275 10.908 13.594 15.033 10.222 9.007 7.833 10.851 21.732
Gross Profit/Loss - EUR 0 58.218 55.896 125.085 101.868 90.928 -730 -7.833 45.115 34.874
Net Profit/Loss - EUR 0 56.463 55.228 123.699 100.699 89.917 -812 -7.833 44.567 34.376
Employees 0 1 2 2 2 2 1 0 2 2
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 increased by 1.4%, from 55.967 euro in the year 2022, to 56.606 euro in 2023. The Net Profit decreased by -10.056 euro, from 44.567 euro in 2022, to 34.376 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oprean Impex Srl - CUI 6233447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.838 41.179 38.101 34.843 31.638 28.510 25.502 22.523 20.172 219.334
Current Assets 0 36.131 355 1.250 9.802 95.769 94.827 86.528 71.585 1.888
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 36.001 59 143 189 17.092 4.473 4.444 436 760
Cash 0 130 296 1.107 9.613 78.677 90.353 82.084 71.150 1.128
Shareholders Funds -300.446 -246.491 -188.749 -61.857 39.978 122.488 119.353 108.873 89.743 123.847
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 341.284 324.041 228.387 100.052 1.698 2.027 1.211 1.109 2.015 97.376
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.888 euro in 2023 which includes Inventories of 0 euro, Receivables of 760 euro and cash availability of 1.128 euro.
The company's Equity was valued at 123.847 euro, while total Liabilities amounted to 97.376 euro. Equity increased by 34.376 euro, from 89.743 euro in 2022, to 123.847 in 2023.

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