The most important financial indicators for the company Opria International S.r.l. - Unique Identification Number 17869793:
sales in 2023 was
-
euro, registering a net profit of
-8.610
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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 -
Opria International S.r.l. - CUI 17869793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.396
12.434
12.395
12.794
13.172
28.420
47.338
68.075
93.901
42.771
Current Assets
97.806
60.133
59.748
28.831
58.240
40.161
29.069
13.882
13.684
17.854
Inventories
0
0
0
0
0
0
0
1
1
1
Receivables
22.596
42.902
35.932
22.099
10.167
10.838
12.797
13.032
13.624
14.164
Cash
75.209
17.231
23.816
6.732
48.074
29.323
16.272
849
59
3.688
Shareholders Funds
116.879
66.953
101.008
34.915
68.317
20.391
2.321
-19.249
-29.237
-37.758
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.892
87.360
28.246
44.141
18.457
32.942
39.541
45.527
55.355
68.008
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.854 euro in 2023 which includes Inventories of
1 euro, Receivables of
14.164 euro and cash availability of
3.688 euro.
The company's Equity was valued at
-37.758 euro, while total Liabilities amounted to
68.008 euro.
Equity decreased by -8.610 euro, from -29.237 euro in 2022, to -37.758 in 2023.
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