Financial results - OP ASSOCIATION SRL

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Financial Summary - Op Association Srl
Unique identification code: 37802615
Registration number: J52/513/2017
Nace: 4771
Sales - Ron
77.130
Net Profit - Ron
-2.796
Employee
1
Open Account
The most important financial indicators for the company Op Association Srl - Unique Identification Number 37802615: sales in 2023 was 77.130 euro, registering a net profit of -2.796 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Op Association Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.256 62.176 59.159 44.734 57.728 110.468 77.130
Total Income - EUR - - - 12.256 62.176 59.898 46.079 61.844 110.468 77.130
Total Expenses - EUR - - - 6.642 28.609 45.386 38.759 45.890 80.706 79.155
Gross Profit/Loss - EUR - - - 5.615 33.566 14.511 7.320 15.954 29.762 -2.025
Net Profit/Loss - EUR - - - 5.249 31.701 13.057 6.873 15.377 28.422 -2.796
Employees - - - 0 0 0 0 0 1 1
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 decreased by -30.0%, from 110.468 euro in the year 2022, to 77.130 euro in 2023. The Net Profit decreased by -28.336 euro, from 28.422 euro in 2022, to 0 in the last year.
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Op Association Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Op Association Srl - CUI 37802615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.415 1.866 2.218 1.798 1.833 1.869 0 - - -
Current Assets - - - 6.294 30.370 41.659 44.389 52.269 86.988 48.445
Inventories - - - 1.058 4.766 9.926 8.583 9.744 32.076 34.283
Receivables - - - 0 0 0 0 0 0 1.884
Cash - - - 5.237 25.604 31.733 35.806 42.524 54.911 12.278
Shareholders Funds - - - 5.293 31.744 43.078 44.793 53.920 28.471 25.823
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.001 496 414 1.395 567 60.383 24.037
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.445 euro in 2023 which includes Inventories of 34.283 euro, Receivables of 1.884 euro and cash availability of 12.278 euro.
The company's Equity was valued at 25.823 euro, while total Liabilities amounted to 24.037 euro. Equity decreased by -2.562 euro, from 28.471 euro in 2022, to 25.823 in 2023.
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