The most important financial indicators for the company Oprygaly Mely Srl - Unique Identification Number 28249274:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -
Oprygaly Mely Srl - CUI 28249274
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
-
-
4.216
1.195
1.584
2.288
Current Assets
105.471
178.697
139.734
70.702
-
-
0
-
-
-
Inventories
8.469
35.010
12.700
13.260
-
-
0
-
-
-
Receivables
69.152
74.066
22.047
28.323
-
-
0
-
-
-
Cash
27.850
69.621
104.988
29.119
-
-
0
-
-
-
Shareholders Funds
40.758
59.395
51.683
-13.970
-
-
0
-
-
-
Social Capital
45
45
45
44
-
-
0
-
-
-
Debts
67.001
120.886
89.247
87.851
-
-
0
-
-
-
Income in Advance
0
0
1.055
1.037
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2020 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
0 euro.
Equity increased by 13.193 euro, from -13.970 euro in 2017, to 0 in 2020.
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