The most important financial indicators for the company Opus Temporar S.r.l. - Unique Identification Number 34870011:
sales in 2023 was
228.701
euro, registering a net profit of
-9.386
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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 21.5%, from 188.797 euro in the year 2022, to 228.701 euro in 2023.
The Net Profit decreased by -3.590 euro, from 3.601 euro in 2022, to 0 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 Temporar S.r.l. - CUI 34870011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.150
97.050
112.113
127.986
92.732
97.811
0
0
0
-
Current Assets
-
28.933
51.658
214.795
155.001
649.470
173.006
177.583
184.260
184.238
Inventories
-
0
0
59.662
592
91.746
68.360
73.802
18.812
29.793
Receivables
-
17.998
0
104.867
105.513
254.194
97.450
68.576
154.535
113.468
Cash
-
10.935
51.658
50.266
48.897
303.530
7.196
35.206
10.913
40.977
Shareholders Funds
-
27.342
14.362
143.594
119.963
216.680
244.501
276.850
281.310
269.388
Social Capital
-
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
1.591
37.296
71.202
132.849
525.523
56.491
12.846
0
0
Income in Advance
-
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.238 euro in 2023 which includes Inventories of
29.793 euro, Receivables of
113.468 euro and cash availability of
40.977 euro.
The company's Equity was valued at
269.388 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -11.069 euro, from 281.310 euro in 2022, to 269.388 in 2023.
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