Financial results - OPUS FOOD PLAN S.R.L.

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Financial Summary - Opus Food Plan S.r.l.
Unique identification code: 41294060
Registration number: J52/783/2019
Nace: 5621
Sales - Ron
41.402
Net Profit - Ron
11.951
Employee
1
Open Account
The most important financial indicators for the company Opus Food Plan S.r.l. - Unique Identification Number 41294060: sales in 2023 was 41.402 euro, registering a net profit of 11.951 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opus Food Plan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.595 2.455 9.864 40.636 41.402
Total Income - EUR - - - - - 17.918 8.853 13.165 43.898 44.408
Total Expenses - EUR - - - - - 6.084 14.874 13.510 26.095 31.956
Gross Profit/Loss - EUR - - - - - 11.834 -6.021 -345 17.804 12.452
Net Profit/Loss - EUR - - - - - 11.670 -6.043 -345 17.438 11.951
Employees - - - - - 1 1 1 1 1
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 2.2%, from 40.636 euro in the year 2022, to 41.402 euro in 2023. The Net Profit decreased by -5.434 euro, from 17.438 euro in 2022, to 11.951 in the last year.
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Opus Food Plan S.r.l.

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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 Food Plan S.r.l. - CUI 41294060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.082 21.153 24.341 28.271 14.152 - - - - -
Current Assets - - - - - 37.989 9.247 2.020 27.503 13.556
Inventories - - - - - 0 0 0 0 18
Receivables - - - - - 25.755 0 1.619 66 8.005
Cash - - - - - 12.234 9.247 401 27.437 5.533
Shareholders Funds - - - - - 11.712 5.447 -296 17.140 11.999
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.319 4.020 2.559 10.469 1.658
Income in Advance - - - - - 35.320 28.258 24.330 21.143 18.073
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.556 euro in 2023 which includes Inventories of 18 euro, Receivables of 8.005 euro and cash availability of 5.533 euro.
The company's Equity was valued at 11.999 euro, while total Liabilities amounted to 1.658 euro. Equity decreased by -5.089 euro, from 17.140 euro in 2022, to 11.999 in 2023. The Debt Ratio was 5.2% in the year 2023.
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