2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.286 | 29.252 | 33.151 | 34.615 | 38.941 | 36.295 | 26.451 | 35.435 | 57.165 | 54.912 |
Total Income - EUR | 33.762 | 41.063 | 44.840 | 46.106 | 51.128 | 47.242 | 41.142 | 45.889 | 59.152 | 54.912 |
Total Expenses - EUR | 37.253 | 40.431 | 44.503 | 42.634 | 40.421 | 40.122 | 39.467 | 36.731 | 35.818 | 42.612 |
Gross Profit/Loss - EUR | -3.491 | 632 | 337 | 3.472 | 10.706 | 7.120 | 1.675 | 9.158 | 23.334 | 12.300 |
Net Profit/Loss - EUR | -4.172 | -245 | 6 | 3.126 | 10.317 | 6.757 | 1.410 | 8.804 | 22.783 | 11.751 |
Employees | 5 | 6 | 6 | 4 | 0 | 0 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Opal S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 58.525 | 50.454 | 35.715 | 47.678 | 60.254 | 68.797 | 82.015 | 95.637 | 108.191 | 120.276 |
Current Assets | 25.365 | 16.606 | 16.589 | 15.030 | 9.344 | 7.993 | 7.034 | 14.038 | 16.493 | 30.583 |
Inventories | 174 | 825 | 335 | 430 | 154 | 336 | 390 | 186 | 0 | 0 |
Receivables | 21.286 | 2.267 | 2.896 | 2.426 | 2.355 | 2.309 | 3.092 | 809 | 487 | 890 |
Cash | 3.905 | 13.513 | 13.358 | 12.175 | 6.835 | 5.347 | 3.552 | 13.043 | 16.006 | 29.693 |
Shareholders Funds | -1.740 | -2.017 | -1.991 | 1.169 | 11.557 | 17.931 | 18.408 | 26.686 | 49.551 | 61.152 |
Social Capital | 45 | 45 | 45 | 44 | 135 | 133 | 130 | 127 | 128 | 127 |
Debts | 63.711 | 54.253 | 114.217 | 48.254 | 31.045 | 26.414 | 23.587 | 21.086 | 17.396 | 27.956 |
Income in Advance | 83.671 | 72.560 | 60.131 | 47.623 | 35.538 | 23.902 | 12.717 | 1.981 | 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 | "9601 - 9601" | |||||||||
CAEN Financial Year | 9601 |
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