The most important financial indicators for the company Opal Helen Srl - Unique Identification Number 23626152:
sales in 2023 was
4.897
euro, registering a net profit of
-5.435
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.
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 19.9%, from 4.097 euro in the year 2022, to 4.897 euro in 2023.
The Net Profit decreased by -1.197 euro, from 1.200 euro in 2022, to 0 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 Helen Srl - CUI 23626152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.278
1.366
8.288
10.236
6.680
4.511
3.311
2.207
3.403
7.184
Inventories
1.869
1.139
8.034
10.010
6.349
4.170
3.002
1.827
2.310
2.055
Receivables
0
0
0
0
20
0
187
0
0
0
Cash
2.409
226
255
226
310
341
122
380
1.093
5.130
Shareholders Funds
418
-1.895
1.285
298
-2.240
-1.880
-6.441
-7.847
-6.672
-12.086
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.860
3.260
7.003
9.938
8.920
6.391
9.752
10.055
10.074
19.271
Income in Advance
0
0
0
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
7.184 euro in 2023 which includes Inventories of
2.055 euro, Receivables of
0 euro and cash availability of
5.130 euro.
The company's Equity was valued at
-12.086 euro, while total Liabilities amounted to
19.271 euro.
Equity decreased by -5.435 euro, from -6.672 euro in 2022, to -12.086 in 2023.
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