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
321.451
Net Profit - Ron
10.724
Employee
10
The most important financial indicators for the company Oprean Sib Trade S.r.l. - Unique Identification Number 29117573: sales in 2023 was 321.451 euro, registering a net profit of 10.724 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oprean Sib Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.346 361.416 457.740 488.441 499.670 506.124 160.596 207.030 266.856 321.451
Total Income - EUR 22.339 442.629 607.039 599.062 601.099 608.165 191.149 271.763 393.238 400.652
Total Expenses - EUR 24.578 423.043 535.084 597.671 571.664 561.891 210.731 223.171 297.117 387.412
Gross Profit/Loss - EUR -2.239 19.586 71.955 1.391 29.435 46.274 -19.582 48.592 96.121 13.240
Net Profit/Loss - EUR -2.761 16.435 60.459 -8.396 24.406 41.189 -20.821 47.082 93.501 10.724
Employees 25 24 22 24 24 23 11 11 9 10
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 20.8%, from 266.856 euro in the year 2022, to 321.451 euro in 2023. The Net Profit decreased by -82.493 euro, from 93.501 euro in 2022, to 10.724 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oprean Sib Trade S.r.l. - CUI 29117573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13 61 3.577 6.619 6.040 7.506 5.224 3.316 1.780 2.009
Current Assets 10.478 68.331 79.515 62.459 85.280 108.291 65.729 137.107 103.013 45.086
Inventories 5.109 6.323 5.478 5.133 8.199 8.814 4.540 3.351 4.612 5.311
Receivables 407 5.809 2.781 1.180 1.588 1.432 2.334 178 64.840 434
Cash 4.789 56.167 71.150 56.146 74.998 96.421 58.820 133.452 33.561 37.657
Shareholders Funds -2.671 13.741 60.699 46.898 70.443 75.793 53.535 99.430 93.675 30.836
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 13.163 54.651 22.490 22.382 21.134 40.046 17.460 11.583 11.246 16.285
Income in Advance 0 0 0 0 0 0 0 29.579 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 45.086 euro in 2023 which includes Inventories of 5.311 euro, Receivables of 434 euro and cash availability of 37.657 euro.
The company's Equity was valued at 30.836 euro, while total Liabilities amounted to 16.285 euro. Equity decreased by -62.555 euro, from 93.675 euro in 2022, to 30.836 in 2023.

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