Financial results - OPAL PRODUCTION SRL

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Financial Summary - Opal Production Srl
Unique identification code: 18773807
Registration number: J40/9961/2006
Nace: 5911
Sales - Ron
84.892
Net Profit - Ron
3.252
Employee
3
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The most important financial indicators for the company Opal Production Srl - Unique Identification Number 18773807: sales in 2023 was 84.892 euro, registering a net profit of 3.252 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opal Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.347 119.449 46.337 38.812 6.563 6.176 95.309 4.649 334 84.892
Total Income - EUR 162.111 180.590 203.010 144.404 278.049 325.451 578.020 540.883 464.046 703.633
Total Expenses - EUR 144.561 178.824 200.152 153.781 277.038 324.682 462.082 529.654 461.810 700.304
Gross Profit/Loss - EUR 17.550 1.765 2.858 -9.377 1.010 769 115.938 11.229 2.236 3.329
Net Profit/Loss - EUR 14.330 545 1.843 -12.159 763 708 114.985 11.075 2.203 3.252
Employees 1 3 3 3 3 2 2 4 4 3
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 25,365.0%, from 334 euro in the year 2022, to 84.892 euro in 2023. The Net Profit increased by 1.056 euro, from 2.203 euro in 2022, to 3.252 in the last year.
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Opal Production Srl

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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 Production Srl - CUI 18773807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.719.759 2.175.824 1.747.288 1.296.271 898.449 659.957 551.710 506.302 421.425 399.597
Current Assets 67.015 213.488 183.028 239.881 266.151 334.979 389.891 347.556 590.506 987.029
Inventories 0 0 347 341 557 1.935 0 276 1.614 1.609
Receivables 40.395 156.851 172.122 193.334 201.164 240.709 229.868 219.394 229.687 624.854
Cash 26.621 56.637 10.558 46.206 64.430 92.335 160.024 127.886 359.205 360.566
Shareholders Funds 86.939 50.374 7.187 15.275 15.758 14.146 128.863 107.364 50.435 25.360
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 200.813 394.918 682.363 303.355 395.352 545.949 561.489 599.007 877.298 932.968
Income in Advance 179.011 245.260 354.018 473.029 514.998 675.753 998.185 1.390.795 1.840.925 2.753.409
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.029 euro in 2023 which includes Inventories of 1.609 euro, Receivables of 624.854 euro and cash availability of 360.566 euro.
The company's Equity was valued at 25.360 euro, while total Liabilities amounted to 932.968 euro. Equity decreased by -24.922 euro, from 50.435 euro in 2022, to 25.360 in 2023. The Debt Ratio was 25.1% in the year 2023.
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