Financial results - OPUS DEI SRL

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Financial Summary - Opus Dei Srl
Unique identification code: 22149179
Registration number: J13/2450/2007
Nace: 5630
Sales - Ron
263.318
Net Profit - Ron
60.468
Employee
Open Account
The most important financial indicators for the company Opus Dei Srl - Unique Identification Number 22149179: sales in 2023 was 263.318 euro, registering a net profit of 60.468 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opus Dei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.367 214.523 367.997 428.456 509.190 922.703 909.267 565.471 588.674 263.318
Total Income - EUR 137.631 226.194 384.692 454.940 540.707 967.097 945.020 727.188 612.955 269.063
Total Expenses - EUR 120.053 139.529 286.163 322.906 427.598 754.111 723.223 619.896 591.012 206.450
Gross Profit/Loss - EUR 17.578 86.665 98.529 132.035 113.108 212.985 221.797 107.292 21.944 62.613
Net Profit/Loss - EUR 15.171 72.799 83.819 127.778 108.109 204.069 214.143 102.046 16.656 60.468
Employees 3 4 5 6 9 7 7 8 5 0
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 decreased by -55.1%, from 588.674 euro in the year 2022, to 263.318 euro in 2023. The Net Profit increased by 43.863 euro, from 16.656 euro in 2022, to 60.468 in the last year.
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Opus Dei Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opus Dei Srl - CUI 22149179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 849.758 880.403 919.033 64.604 20.249 3.045 529 0 0 181
Current Assets 23.859 123.202 211.353 306.700 393.726 385.993 565.613 237.029 163.176 119.295
Inventories 7.547 101.139 182.476 216.615 265.832 154.496 38.448 84.669 59.030 12.526
Receivables 12.089 16.300 23.655 24.934 28.351 41.284 35.599 57.913 52.330 76.384
Cash 4.223 5.764 5.222 65.152 99.544 190.214 491.566 94.447 51.816 30.385
Shareholders Funds -10.693 62.017 145.204 259.578 358.196 386.744 593.555 682.439 669.194 723.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.733 61.218 66.150 42.112 38.576 19.498 36.662 473.624 374.384 245.375
Income in Advance 0 0 0 5.539 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.295 euro in 2023 which includes Inventories of 12.526 euro, Receivables of 76.384 euro and cash availability of 30.385 euro.
The company's Equity was valued at 723.678 euro, while total Liabilities amounted to 245.375 euro. Equity increased by 56.513 euro, from 669.194 euro in 2022, to 723.678 in 2023.
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