The most important financial indicators for the company Oprea Pro Clean S.r.l. - Unique Identification Number 38243848:
sales in 2023 was
87.493
euro, registering a net profit of
56.496
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 138.4%, from 36.817 euro in the year 2022, to 87.493 euro in 2023.
The Net Profit increased by 39.808 euro, from 16.739 euro in 2022, to 56.496 in the last year.
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 -
Oprea Pro Clean S.r.l. - CUI 38243848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.865
4.681
5.469
4.871
5.417
0
18
-
-
-
Current Assets
-
-
-
1.719
8.217
29.434
43.741
54.813
72.988
113.401
Inventories
-
-
-
9
0
0
319
202
159
0
Receivables
-
-
-
0
4.627
2.389
4.871
6.282
5.112
5.106
Cash
-
-
-
1.710
3.590
27.045
38.551
48.328
67.717
108.295
Shareholders Funds
-
-
-
1.562
7.622
28.139
43.897
57.185
74.101
113.144
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
175
595
5.628
4.715
3.098
3.568
4.121
Income in Advance
-
-
-
0
0
1.083
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.401 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.106 euro and cash availability of
108.295 euro.
The company's Equity was valued at
113.144 euro, while total Liabilities amounted to
4.121 euro.
Equity increased by 39.268 euro, from 74.101 euro in 2022, to 113.144 in 2023.
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