Financial results - OPAL SA

0.00
Financial Summary - Opal Sa
Unique identification code: 7638538
Registration number: J13/2146/1995
Nace: 5510
Sales - Ron
1.977.622
Net Profit - Ron
670.967
Employee
41
Open Account
The most important financial indicators for the company Opal Sa - Unique Identification Number 7638538: sales in 2023 was 1.977.622 euro, registering a net profit of 670.967 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opal Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 327.447 728.122 764.731 902.770 1.039.258 1.316.672 1.109.711 1.585.527 1.736.991 1.977.622
Total Income - EUR 341.604 735.341 782.445 910.097 1.048.324 1.325.664 1.120.528 1.676.598 1.809.807 2.020.997
Total Expenses - EUR 337.281 732.623 765.069 585.548 711.362 775.394 702.640 887.960 1.209.223 1.330.038
Gross Profit/Loss - EUR 4.323 2.717 17.375 324.548 336.961 550.270 417.888 788.638 600.583 690.959
Net Profit/Loss - EUR 1.083 1.871 2.121 303.019 327.058 543.002 410.678 783.197 588.026 670.967
Employees 11 15 16 16 18 20 31 25 36 41
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 14.2%, from 1.736.991 euro in the year 2022, to 1.977.622 euro in 2023. The Net Profit increased by 84.725 euro, from 588.026 euro in 2022, to 670.967 in the last year.
See Company Data

Check the financial reports for the company - Opal Sa

Rating financiar

Rating financiar -
Opal Sa

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Opal Sa - CUI 7638538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.890.526 2.496.573 2.295.796 2.124.089 1.788.600 1.618.982 1.718.157 408.678 505.170 524.860
Current Assets 128.181 166.800 169.796 467.375 400.730 497.185 333.333 515.537 543.226 321.231
Inventories 39.186 5.537 0 74 0 3.181 2.325 5.409 11.740 13.703
Receivables 57.691 117.711 20.003 95.441 22.241 134.662 85.495 71.553 164.148 87.168
Cash 31.303 43.551 149.793 371.861 378.489 359.342 245.514 438.575 367.338 220.360
Shareholders Funds 396.146 401.324 399.352 2.048.975 2.044.226 2.242.951 2.392.402 2.619.899 2.685.048 2.685.899
Social Capital 236.332 238.305 235.874 231.883 227.628 223.219 218.988 214.131 214.796 214.144
Debts 377.923 369.941 314.230 275.606 81.392 53.484 27.589 78.706 230.236 243.362
Income in Advance 982 786 73 1.691 4.764 25.260 40.927 116.145 127.943 282.496
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.231 euro in 2023 which includes Inventories of 13.703 euro, Receivables of 87.168 euro and cash availability of 220.360 euro.
The company's Equity was valued at 2.685.899 euro, while total Liabilities amounted to 243.362 euro. Equity increased by 8.993 euro, from 2.685.048 euro in 2022, to 2.685.899 in 2023. The Debt Ratio was 7.6% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for 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.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
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!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
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.