Financial results - OPRIȚA BUSINESS FOOD S.R.L.

Financial Summary - Oprița Business Food S.r.l.
Unique identification code: 48039170
Registration number: J2023000441011
Nace: 5611
Sales - Ron
382.882
Net Profit - Ron
22.497
Employees
8
Open Account
Company Oprița Business Food S.r.l. with Fiscal Code 48039170 recorded a turnover of 2024 of 382.882, with a net profit of 22.497 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprița Business Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 263.320 382.882
Total Income - EUR - - - - - - - - 501.716 728.114
Total Expenses - EUR - - - - - - - - 434.146 702.387
Gross Profit/Loss - EUR - - - - - - - - 67.570 25.727
Net Profit/Loss - EUR - - - - - - - - 65.652 22.497
Employees - - - - - - - - 8 8
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 46.2%, from 263.320 euro in the year 2023, to 382.882 euro in 2024. The Net Profit decreased by -42.788 euro, from 65.652 euro in 2023, to 22.497 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 - Oprița Business Food S.r.l. - CUI 48039170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.498 29.133
Current Assets - - - - - - - - 89.700 21.628
Inventories - - - - - - - - 12.213 10.672
Receivables - - - - - - - - 51.860 319
Cash - - - - - - - - 25.627 10.636
Shareholders Funds - - - - - - - - 65.693 22.545
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.449 21.064
Income in Advance - - - - - - - - 13.056 7.958
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.628 euro in 2024 which includes Inventories of 10.672 euro, Receivables of 319 euro and cash availability of 10.636 euro.
The company's Equity was valued at 22.545 euro, while total Liabilities amounted to 21.064 euro. Equity decreased by -42.780 euro, from 65.693 euro in 2023, to 22.545 in 2024. The Debt Ratio was 40.8% in the year 2024.

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