Financial results - IMPORT EXPORT OPAL S.R.L.

Financial Summary - Import Export Opal S.r.l.
Unique identification code: 8307672
Registration number: J14/110/1996
Nace: 9525
Sales - Ron
10.839
Net Profit - Ron
1.499
Employees
Open Account
Company Import Export Opal S.r.l. with Fiscal Code 8307672 recorded a turnover of 2024 of 10.839, with a net profit of 1.499 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import Export Opal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.781 5.117 4.533 - - 7.851 - 11.797 13.385 10.839
Total Income - EUR 4.781 5.417 4.533 - - 7.877 - 11.806 13.385 10.856
Total Expenses - EUR 5.101 5.379 5.266 - - 7.202 - 9.582 10.441 9.071
Gross Profit/Loss - EUR -320 38 -734 - - 675 - 2.224 2.943 1.785
Net Profit/Loss - EUR -463 -124 -870 - - 438 - 1.870 2.472 1.499
Employees 0 0 0 - - 0 - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.6%, from 13.385 euro in the year 2023, to 10.839 euro in 2024. The Net Profit decreased by -960 euro, from 2.472 euro in 2023, to 1.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Import Export Opal S.r.l. - CUI 8307672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 89 83 - - 66 - 21 17 13
Current Assets 5.294 7.085 7.129 - - 13.685 - 19.261 17.747 17.079
Inventories 4.304 6.739 6.584 - - 13.065 - 15.462 15.489 14.629
Receivables 199 316 213 - - 596 - 466 534 174
Cash 792 30 332 - - 24 - 3.333 1.724 2.276
Shareholders Funds -6.918 -6.972 -7.723 - - -7.493 - -4.169 -1.684 -176
Social Capital 45 45 44 - - 41 - 41 40 40
Debts 12.307 14.146 14.936 - - 21.244 - 23.452 19.448 17.268
Income in Advance 0 0 0 - - 0 - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.079 euro in 2024 which includes Inventories of 14.629 euro, Receivables of 174 euro and cash availability of 2.276 euro.
The company's Equity was valued at -176 euro, while total Liabilities amounted to 17.268 euro. Equity increased by 1.499 euro, from -1.684 euro in 2023, to -176 in 2024.

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