The most important financial indicators for the company Op Summer Market S.r.l. - Unique Identification Number 43275048:
sales in 2023 was
239.612
euro, registering a net profit of
18.683
euro and having an average number of
1
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 decreased by -87.8%, from 1.967.120 euro in the year 2022, to 239.612 euro in 2023.
The Net Profit decreased by -188.408 euro, from 207.721 euro in 2022, to 18.683 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 -
Op Summer Market S.r.l. - CUI 43275048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.304
82.232
81.153
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
35
103.691
471.244
619.777
Inventories
-
-
-
-
-
-
0
53.483
132.313
195.358
Receivables
-
-
-
-
-
-
0
22.627
12.582
87.447
Cash
-
-
-
-
-
-
35
27.580
326.349
336.972
Shareholders Funds
-
-
-
-
-
-
35
154.107
319.616
337.329
Social Capital
-
-
-
-
-
-
41
9.097
9.125
9.097
Debts
-
-
-
-
-
-
0
58.020
236.069
358.751
Income in Advance
-
-
-
-
-
-
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
619.777 euro in 2023 which includes Inventories of
195.358 euro, Receivables of
87.447 euro and cash availability of
336.972 euro.
The company's Equity was valued at
337.329 euro, while total Liabilities amounted to
358.751 euro.
Equity increased by 18.683 euro, from 319.616 euro in 2022, to 337.329 in 2023.
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