The most important financial indicators for the company Oprisorel Bar Srl - Unique Identification Number 4984758:
sales in 2023 was
758.957
euro, registering a net profit of
-47.193
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 34.3%, from 566.910 euro in the year 2022, to 758.957 euro in 2023.
The Net Profit decreased by -69.324 euro, from 69.534 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.054
20.813
20.225
18.831
17.784
18.424
18.559
16.440
14.563
14.709
Current Assets
199.327
247.247
160.703
267.540
309.300
203.694
260.043
315.547
484.296
444.507
Inventories
131.969
154.793
129.661
155.706
191.783
177.510
240.409
288.272
437.698
335.801
Receivables
64.302
85.205
28.837
109.762
111.298
17.893
16.589
18.148
18.622
23.911
Cash
3.056
7.249
2.204
2.072
6.219
8.290
3.045
9.128
27.975
84.795
Shareholders Funds
16.486
23.908
2.307
21.817
55.542
77.393
119.085
167.760
244.959
204.630
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
203.895
244.152
178.621
264.554
271.542
144.725
159.517
164.228
253.899
254.586
Income in Advance
0
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
"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
444.507 euro in 2023 which includes Inventories of
335.801 euro, Receivables of
23.911 euro and cash availability of
84.795 euro.
The company's Equity was valued at
204.630 euro, while total Liabilities amounted to
254.586 euro.
Equity decreased by -39.586 euro, from 244.959 euro in 2022, to 204.630 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Oprisorel Bar Srl