2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.419 | 87.958 | 246.938 | 311.259 | 310.372 | 301.113 | 320.669 | 401.095 | 437.077 | 505.080 |
Total Income - EUR | 65.424 | 87.986 | 248.363 | 313.054 | 313.194 | 318.858 | 324.687 | 406.890 | 442.850 | 512.227 |
Total Expenses - EUR | 70.895 | 85.799 | 250.750 | 311.926 | 309.314 | 297.941 | 314.509 | 402.637 | 442.857 | 514.966 |
Gross Profit/Loss - EUR | -5.471 | 2.188 | -2.387 | 1.127 | 3.880 | 20.918 | 10.178 | 4.253 | -8 | -2.738 |
Net Profit/Loss - EUR | -5.471 | 2.188 | -2.872 | -2.093 | 754 | 17.782 | 7.232 | 232 | -4.394 | -7.806 |
Employees | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 4 | 5 | 3 |
Check the financial reports for the company - Opal Instal Srl
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 | 60.848 | 19.438 | 3.824 | 4.816 | 5.847 | 2.865 | 2.357 | 2.398 | 2.423 | 2.403 |
Current Assets | 136.764 | 209.753 | 165.523 | 111.327 | 97.624 | 138.254 | 98.959 | 80.767 | 88.366 | 44.781 |
Inventories | 62.742 | 114.100 | 75.749 | 20.500 | 17.086 | 31.752 | 17.286 | -2.808 | 2.367 | -28.788 |
Receivables | 70.358 | 78.546 | 74.073 | 77.268 | 67.332 | 73.450 | 66.453 | 66.364 | 61.928 | 60.726 |
Cash | 3.664 | 17.107 | 15.701 | 13.559 | 13.206 | 33.052 | 15.219 | 17.211 | 24.071 | 12.843 |
Shareholders Funds | -4.814 | -2.666 | -5.511 | -7.511 | -6.620 | 11.291 | 18.309 | 18.135 | 13.797 | 5.949 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 143.981 | 214.842 | 173.433 | 121.196 | 107.108 | 132.810 | 85.465 | 66.456 | 94.007 | 99.680 |
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 | "4752 - 4752" | |||||||||
CAEN Financial Year | 4322 |
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