Financial results - OPRICA COM SRL

Financial Summary - Oprica Com Srl
Unique identification code: 32143840
Registration number: J2013001017177
Nace: 4711
Sales - Ron
194.940
Net Profit - Ron
-33.551
Employees
Open Account
Company Oprica Com Srl with Fiscal Code 32143840 recorded a turnover of 2024 of 194.940, with a net profit of -33.551 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprica Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.004 62.280 - 57.832 74.044 72.252 60.651 104.447 173.517 194.940
Total Income - EUR 68.004 62.280 - 57.832 74.091 72.252 65.655 104.447 173.719 195.608
Total Expenses - EUR 74.225 71.581 - 71.278 90.211 83.911 82.950 122.903 215.329 227.209
Gross Profit/Loss - EUR -6.221 -9.302 - -13.446 -16.120 -11.659 -17.295 -18.456 -41.609 -31.602
Net Profit/Loss - EUR -8.261 -9.925 - -14.008 -16.861 -12.382 -17.952 -19.500 -43.294 -33.551
Employees 4 4 - 4 3 3 0 4 6 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 13.0%, from 173.517 euro in the year 2023, to 194.940 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 - Oprica Com Srl - CUI 32143840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 189 - 24.757 16.217 8.008 104 11.332 7.548 3.717
Current Assets 13.475 7.991 - 11.345 18.367 27.636 46.395 55.236 20.052 30.874
Inventories 12.212 7.095 - 10.153 16.835 25.142 40.595 47.917 15.461 29.501
Receivables 847 0 - 321 1.053 1.474 5.144 5.019 -98 0
Cash 416 896 - 871 479 1.019 656 2.300 4.689 1.373
Shareholders Funds -16.400 -26.157 - -47.880 -63.814 -74.986 -91.274 -111.058 -154.016 -186.706
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 30.084 34.337 - 83.981 98.397 110.630 137.774 177.626 181.615 221.296
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.874 euro in 2024 which includes Inventories of 29.501 euro, Receivables of 0 euro and cash availability of 1.373 euro.
The company's Equity was valued at -186.706 euro, while total Liabilities amounted to 221.296 euro. Equity decreased by -33.551 euro, from -154.016 euro in 2023, to -186.706 in 2024.

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