Financial results - OPRIFLOR SRL

Financial Summary - Opriflor Srl
Unique identification code: 37340044
Registration number: J09/233/2017
Nace: 4711
Sales - Ron
10.974
Net Profit - Ron
3.314
Employees
Open Account
Company Opriflor Srl with Fiscal Code 37340044 recorded a turnover of 2019 of 10.974, with a net profit of 3.314 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 - Opriflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.835 13.168 11.503 - - - - -
Total Income - EUR - - 9.835 13.168 11.503 - - - - -
Total Expenses - EUR - - 10.660 11.985 7.684 - - - - -
Gross Profit/Loss - EUR - - -826 1.183 3.819 - - - - -
Net Profit/Loss - EUR - - -924 923 3.474 - - - - -
Employees - - 1 1 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 decreased by -10.9%, from 13.168 euro in the year 2018, to 11.503 euro in 2019. The Net Profit increased by 2.568 euro, from 923 euro in 2018, to 3.474 in the last year.
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 - Opriflor Srl - CUI 37340044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 0 0 - - - - -
Current Assets - - 1.819 2.463 6.665 - - - - -
Inventories - - 1.693 1.777 6.003 - - - - -
Receivables - - 0 0 0 - - - - -
Cash - - 126 687 662 - - - - -
Shareholders Funds - - -880 70 3.542 - - - - -
Social Capital - - 44 54 53 - - - - -
Debts - - 2.728 2.393 3.123 - - - - -
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.665 euro in 2019 which includes Inventories of 6.003 euro, Receivables of 0 euro and cash availability of 662 euro.
The company's Equity was valued at 3.542 euro, while total Liabilities amounted to 3.123 euro. Equity increased by 3.474 euro, from 70 euro in 2018, to 3.542 in 2019.

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