The most important financial indicators for the company Opilvas Company Srl - Unique Identification Number 30641635:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Opilvas Company Srl - CUI 30641635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
99.560
99.252
101.503
103.465
224.111
257.984
293.740
297.189
184.660
Current Assets
18.673
176.214
135.806
169.195
172.464
182.662
179.199
175.225
175.769
-
Inventories
3.075
35.822
42.009
60.534
59.178
58.032
56.932
55.670
55.842
-
Receivables
4.420
93.301
84.460
106.324
110.991
122.380
120.060
117.398
117.762
-
Cash
11.178
47.092
9.336
2.337
2.294
2.250
2.207
2.158
2.165
-
Shareholders Funds
18.177
25.891
16.799
-15.513
5.820
-4.967
-4.873
-4.765
-4.779
-
Social Capital
45
45
45
48
47
46
45
44
45
-
Debts
185.156
314.860
412.747
313.079
317.464
291.093
285.575
279.242
280.108
-
Income in Advance
0
233.789
131.844
129.613
73.292
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.769 euro in 2022 which includes Inventories of
55.842 euro, Receivables of
117.762 euro and cash availability of
2.165 euro.
The company's Equity was valued at
-4.779 euro, while total Liabilities amounted to
280.108 euro.
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