2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.077 | 45.407 | 69.312 | 63.125 | 64.904 | 63.801 | 53.115 | 63.309 | 50.889 | 65.002 |
Total Income - EUR | 34.086 | 47.221 | 69.312 | 63.125 | 64.911 | 63.845 | 53.139 | 63.352 | 50.933 | 65.029 |
Total Expenses - EUR | 41.675 | 51.545 | 71.990 | 72.264 | 74.762 | 75.472 | 60.133 | 71.816 | 53.293 | 68.039 |
Gross Profit/Loss - EUR | -7.589 | -4.324 | -2.677 | -9.138 | -9.851 | -11.627 | -6.994 | -8.463 | -2.360 | -3.010 |
Net Profit/Loss - EUR | -8.611 | -5.740 | -3.371 | -10.095 | -10.500 | -12.266 | -7.509 | -8.723 | -2.869 | -3.660 |
Employees | 4 | 4 | 5 | 4 | 5 | 5 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Opal Tex S.r.l.
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 | 44.212 | 50.556 | 56.621 | 64.550 | 43.520 | 46.711 | 50.266 | 55.838 | 43.179 | 43.389 |
Current Assets | 39.206 | 40.643 | 36.890 | 29.482 | 21.919 | 24.157 | 23.764 | 30.049 | 31.197 | 33.290 |
Inventories | 38.917 | 38.946 | 34.711 | 28.868 | 21.461 | 22.674 | 23.475 | 25.470 | 24.940 | 28.374 |
Receivables | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 1.308 | 5.787 | 954 |
Cash | 242 | 1.697 | 2.179 | 613 | 458 | 1.484 | 289 | 3.271 | 470 | 3.963 |
Shareholders Funds | -5.854 | -11.643 | -14.895 | -25.840 | 28.597 | 15.778 | 7.970 | -930 | -3.802 | 34.321 |
Social Capital | 1.482 | 1.494 | 1.479 | 352 | 64.809 | 63.554 | 62.349 | 60.967 | 61.156 | 60.970 |
Debts | 88.450 | 95.465 | 107.623 | 105.587 | 40.033 | 51.899 | 80.344 | 87.600 | 85.555 | 43.182 |
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 | "4751 - 4751" | |||||||||
CAEN Financial Year | 4751 |
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