Financial results - OPERA TENTS SEE S.R.L.

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Financial Summary - Opera Tents See S.r.l.
Unique identification code: 45303870
Registration number: J26/1937/2021
Nace: 8230
Sales - Ron
251.717
Net Profit - Ron
17.450
Employee
2
Open Account
The most important financial indicators for the company Opera Tents See S.r.l. - Unique Identification Number 45303870: sales in 2023 was 251.717 euro, registering a net profit of 17.450 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opera Tents See S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 168.995 251.717
Total Income - EUR - - - - - - - 0 169.003 251.831
Total Expenses - EUR - - - - - - - 6 102.096 232.241
Gross Profit/Loss - EUR - - - - - - - -6 66.907 19.590
Net Profit/Loss - EUR - - - - - - - -6 63.611 17.450
Employees - - - - - - - 0 1 2
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 49.4%, from 168.995 euro in the year 2022, to 251.717 euro in 2023. The Net Profit decreased by -45.968 euro, from 63.611 euro in 2022, to 17.450 in the last year.
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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 - Opera Tents See S.r.l. - CUI 45303870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.700 22.534 161 - - - - - - -
Current Assets - - - - - - - 46 78.887 209.682
Inventories - - - - - - - 0 0 29.710
Receivables - - - - - - - 40 66.878 173.214
Cash - - - - - - - 5 12.009 6.758
Shareholders Funds - - - - - - - 34 63.646 80.903
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 172 99.296 242.879
Income in Advance - - - - - - - 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 "8230 - 8230"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.682 euro in 2023 which includes Inventories of 29.710 euro, Receivables of 173.214 euro and cash availability of 6.758 euro.
The company's Equity was valued at 80.903 euro, while total Liabilities amounted to 242.879 euro. Equity increased by 17.450 euro, from 63.646 euro in 2022, to 80.903 in 2023.
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