The most important financial indicators for the company Opal Exclusive Store S.r.l. - Unique Identification Number 38686438:
sales in 2023 was
30.531
euro, registering a net profit of
13.423
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 -46.8%, from 57.512 euro in the year 2022, to 30.531 euro in 2023.
The Net Profit decreased by -17.999 euro, from 31.518 euro in 2022, to 13.423 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 -
Opal Exclusive Store S.r.l. - CUI 38686438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
12.794
12.459
15.396
40.756
19.807
Inventories
-
-
-
-
-
10.677
10.475
10.326
0
0
Receivables
-
-
-
-
-
219
215
210
11.173
11.808
Cash
-
-
-
-
-
1.898
1.769
4.860
29.583
7.998
Shareholders Funds
-
-
-
-
-
-14.790
-22.676
-26.234
5.203
18.610
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
27.585
35.135
41.630
35.554
1.196
Income in Advance
-
-
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.807 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.808 euro and cash availability of
7.998 euro.
The company's Equity was valued at
18.610 euro, while total Liabilities amounted to
1.196 euro.
Equity increased by 13.423 euro, from 5.203 euro in 2022, to 18.610 in 2023.
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