Financial results - LA CASA OPREA SRL

Financial Summary - La Casa Oprea Srl
Unique identification code: 36363325
Registration number: J2016000693304
Nace: 5520
Sales - Ron
16.057
Net Profit - Ron
12.287
Employees
1
Open Account
Company La Casa Oprea Srl with Fiscal Code 36363325 recorded a turnover of 2022 of 16.057, with a net profit of 12.287 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Casa Oprea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 31.171 32.027 29.782 16.196 - -
Total Income - EUR - - 0 - 31.171 32.027 29.782 17.835 - -
Total Expenses - EUR - - 65 - 11.867 12.908 19.589 5.134 - -
Gross Profit/Loss - EUR - - -65 - 19.305 19.119 10.192 12.701 - -
Net Profit/Loss - EUR - - -65 - 18.989 18.817 9.895 12.394 - -
Employees - - 0 - 1 1 2 1 - -
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 -45.8%, from 29.782 euro in the year 2021, to 16.196 euro in 2022. The Net Profit increased by 2.469 euro, from 9.895 euro in 2021, to 12.394 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 - La Casa Oprea Srl - CUI 36363325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 825 603 387 186 - -
Current Assets - - 68 - 21.956 36.056 24.496 20.769 - -
Inventories - - 24 - 0 0 0 0 - -
Receivables - - 0 - 5.268 5.556 6.690 19.881 - -
Cash - - 44 - 16.688 30.500 17.806 888 - -
Shareholders Funds - - -7.764 - 11.536 30.134 10.170 12.670 - -
Social Capital - - 44 - 63 62 61 61 - -
Debts - - 7.832 - 11.245 6.525 14.714 8.285 - -
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.769 euro in 2022 which includes Inventories of 0 euro, Receivables of 19.881 euro and cash availability of 888 euro.
The company's Equity was valued at 12.670 euro, while total Liabilities amounted to 8.285 euro. Equity increased by 2.469 euro, from 10.170 euro in 2021, to 12.670 in 2022.

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