Financial results - OPRICA COM SRL

Financial Summary - Oprica Com Srl
Unique identification code: 32143840
Registration number: J17/1017/2013
Nace: 4781
Sales - Ron
173.517
Net Profit - Ron
-43.294
Employee
6
The most important financial indicators for the company Oprica Com Srl - Unique Identification Number 32143840: sales in 2023 was 173.517 euro, registering a net profit of -43.294 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oprica Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.794 68.004 62.280 - 57.832 74.044 72.252 60.651 104.447 173.517
Total Income - EUR 39.794 68.004 62.280 - 57.832 74.091 72.252 65.655 104.447 173.719
Total Expenses - EUR 45.490 74.225 71.581 - 71.278 90.211 83.911 82.950 122.903 215.329
Gross Profit/Loss - EUR -5.696 -6.221 -9.302 - -13.446 -16.120 -11.659 -17.295 -18.456 -41.609
Net Profit/Loss - EUR -6.890 -8.261 -9.925 - -14.008 -16.861 -12.382 -17.952 -19.500 -43.294
Employees 4 4 4 - 4 3 3 0 4 6
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 66.6%, from 104.447 euro in the year 2022, to 173.517 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oprica Com Srl - CUI 32143840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223 209 189 - 24.757 16.217 8.008 104 11.332 7.548
Current Assets 22.906 13.475 7.991 - 11.345 18.367 27.636 46.395 55.236 20.052
Inventories 22.754 12.212 7.095 - 10.153 16.835 25.142 40.595 47.917 15.461
Receivables 0 847 0 - 321 1.053 1.474 5.144 5.019 -98
Cash 152 416 896 - 871 479 1.019 656 2.300 4.689
Shareholders Funds -8.072 -16.400 -26.157 - -47.880 -63.814 -74.986 -91.274 -111.058 -154.016
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 31.200 30.084 34.337 - 83.981 98.397 110.630 137.774 177.626 181.615
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.052 euro in 2023 which includes Inventories of 15.461 euro, Receivables of -98 euro and cash availability of 4.689 euro.
The company's Equity was valued at -154.016 euro, while total Liabilities amounted to 181.615 euro. Equity decreased by -43.294 euro, from -111.058 euro in 2022, to -154.016 in 2023.

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