The most important financial indicators for the company Opus Concept Srl - Unique Identification Number 24703377:
sales in 2023 was
18.843
euro, registering a net profit of
5.957
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 17.7%, from 16.057 euro in the year 2022, to 18.843 euro in 2023.
The Net Profit increased by 699 euro, from 5.274 euro in 2022, to 5.957 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 -
Opus Concept Srl - CUI 24703377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
760
1.160
0
0
0
0
0
2.672
3.996
900
Current Assets
8.770
17.160
12.058
9.306
5.233
6.507
5.075
7.994
4.649
12.360
Inventories
4.301
4.229
6.344
5.184
4.288
4.621
4.125
4.034
3.423
5.286
Receivables
4.044
5.499
1.988
3.733
668
655
643
628
675
673
Cash
425
7.432
3.726
389
277
1.231
308
3.333
551
6.401
Shareholders Funds
-4.863
-2.593
-1.034
-4.514
-8.028
-7.244
-9.640
-5.025
233
6.190
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.228
24.619
17.414
13.859
13.274
13.764
14.728
13.032
5.588
6.942
Income in Advance
125
126
0
692
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
"4791 - 4791"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.360 euro in 2023 which includes Inventories of
5.286 euro, Receivables of
673 euro and cash availability of
6.401 euro.
The company's Equity was valued at
6.190 euro, while total Liabilities amounted to
6.942 euro.
Equity increased by 5.957 euro, from 233 euro in 2022, to 6.190 in 2023.
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