Financial results - OPRISOREL BAR SRL

Financial Summary - Oprisorel Bar Srl
Unique identification code: 4984758
Registration number: J12/3876/1993
Nace: 4711
Sales - Ron
816.420
Net Profit - Ron
72.180
Employees
6
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Company Oprisorel Bar Srl with Fiscal Code 4984758 recorded a turnover of 2024 of 816.420, with a net profit of 72.180 and having an average number of employees of 6. 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 - Oprisorel Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.507 359.581 296.040 343.178 347.429 406.609 462.125 566.910 758.957 816.420
Total Income - EUR 481.232 366.398 303.774 350.459 354.774 411.269 465.385 571.639 763.554 822.538
Total Expenses - EUR 472.433 387.756 277.131 313.044 328.220 365.391 411.476 497.224 804.413 737.016
Gross Profit/Loss - EUR 8.799 -21.357 26.642 37.415 26.554 45.878 53.909 74.416 -40.859 85.522
Net Profit/Loss - EUR 7.285 -21.357 19.549 34.125 22.926 43.160 49.952 69.534 -47.193 72.180
Employees 8 5 6 6 6 6 5 5 6 6
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 8.2%, from 758.957 euro in the year 2023, to 816.420 euro in 2024. The Net Profit increased by 72.180 euro, from 0 euro in 2023, to 72.180 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 - Oprisorel Bar Srl - CUI 4984758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.813 20.225 18.831 17.784 18.424 18.559 16.440 14.563 14.709 13.524
Current Assets 247.247 160.703 267.540 309.300 203.694 260.043 315.547 484.296 444.507 413.002
Inventories 154.793 129.661 155.706 191.783 177.510 240.409 288.272 437.698 335.801 286.416
Receivables 85.205 28.837 109.762 111.298 17.893 16.589 18.148 18.622 23.911 40.321
Cash 7.249 2.204 2.072 6.219 8.290 3.045 9.128 27.975 84.795 86.265
Shareholders Funds 23.908 2.307 21.817 55.542 77.393 119.085 167.760 244.959 204.630 299.496
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 244.152 178.621 264.554 271.542 144.725 159.517 164.228 253.899 254.586 127.030
Income in Advance 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.002 euro in 2024 which includes Inventories of 286.416 euro, Receivables of 40.321 euro and cash availability of 86.265 euro.
The company's Equity was valued at 299.496 euro, while total Liabilities amounted to 127.030 euro. Equity increased by 96.009 euro, from 204.630 euro in 2023, to 299.496 in 2024.

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