Financial results - OPREAN SIB TRADE S.R.L.

Financial Summary - Oprean Sib Trade S.r.l.
Unique identification code: 29117573
Registration number: J32/891/2011
Nace: 5610
Sales - Ron
325.734
Net Profit - Ron
-21.086
Employees
10
Open Account
Company Oprean Sib Trade S.r.l. with Fiscal Code 29117573 recorded a turnover of 2024 of 325.734, with a net profit of -21.086 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprean Sib Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.416 457.740 488.441 499.670 506.124 160.596 207.030 266.856 321.451 325.734
Total Income - EUR 442.629 607.039 599.062 601.099 608.165 191.149 271.763 393.238 400.652 408.572
Total Expenses - EUR 423.043 535.084 597.671 571.664 561.891 210.731 223.171 297.117 387.412 429.658
Gross Profit/Loss - EUR 19.586 71.955 1.391 29.435 46.274 -19.582 48.592 96.121 13.240 -21.086
Net Profit/Loss - EUR 16.435 60.459 -8.396 24.406 41.189 -20.821 47.082 93.501 10.724 -21.086
Employees 24 22 24 24 23 11 11 9 10 10
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 1.9%, from 321.451 euro in the year 2023, to 325.734 euro in 2024. The Net Profit decreased by -10.664 euro, from 10.724 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oprean Sib Trade S.r.l.

Rating financiar

Financial Rating -
OPREAN SIB TRADE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oprean Sib Trade S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oprean Sib Trade S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oprean Sib Trade S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oprean Sib Trade S.r.l. - CUI 29117573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 3.577 6.619 6.040 7.506 5.224 3.316 1.780 2.009 5.622
Current Assets 68.331 79.515 62.459 85.280 108.291 65.729 137.107 103.013 45.086 37.091
Inventories 6.323 5.478 5.133 8.199 8.814 4.540 3.351 4.612 5.311 9.911
Receivables 5.809 2.781 1.180 1.588 1.432 2.334 178 64.840 434 134
Cash 56.167 71.150 56.146 74.998 96.421 58.820 133.452 33.561 37.657 26.495
Shareholders Funds 13.741 60.699 46.898 70.443 75.793 53.535 99.430 93.675 30.836 9.577
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 54.651 22.490 22.382 21.134 40.046 17.460 11.583 11.246 16.285 33.398
Income in Advance 0 0 0 0 0 0 29.579 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 "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 37.091 euro in 2024 which includes Inventories of 9.911 euro, Receivables of 134 euro and cash availability of 26.495 euro.
The company's Equity was valued at 9.577 euro, while total Liabilities amounted to 33.398 euro. Equity decreased by -21.086 euro, from 30.836 euro in 2023, to 9.577 in 2024.

Risk Reports Prices

Reviews - Oprean Sib Trade S.r.l.

Comments - Oprean Sib Trade S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.