Financial results - O.P.G. GLOBAL INVEST SRL

Financial Summary - O.p.g. Global Invest Srl
Unique identification code: 36930764
Registration number: J40/423/2017
Nace: 6832
Sales - Ron
14.376
Net Profit - Ron
3.501
Employee
The most important financial indicators for the company O.p.g. Global Invest Srl - Unique Identification Number 36930764: sales in 2023 was 14.376 euro, registering a net profit of 3.501 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - O.p.g. Global Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.636 1.451 5.382 961 8.077 4.736 14.376
Total Income - EUR - - - 5.649 1.452 5.384 961 8.077 4.736 14.376
Total Expenses - EUR - - - 3.073 2.780 2.756 2.722 4.209 10.318 10.174
Gross Profit/Loss - EUR - - - 2.576 -1.328 2.628 -1.760 3.868 -5.582 4.202
Net Profit/Loss - EUR - - - 2.406 -1.371 2.467 -1.789 3.631 -5.724 3.501
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. 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 204.5%, from 4.736 euro in the year 2022, to 14.376 euro in 2023. The Net Profit increased by 3.501 euro, from 0 euro in 2022, to 3.501 in the last year.

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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 - O.p.g. Global Invest Srl - CUI 36930764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 500 290 95 0 0 777 1.991
Current Assets - - - 4.095 701 3.482 1.508 5.360 1.217 3.025
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.708 0 0 0 91 1.044 2.790
Cash - - - 387 701 3.482 1.508 5.269 172 236
Shareholders Funds - - - 4.596 896 3.345 1.493 5.090 -618 2.885
Social Capital - - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - 0 96 232 36 275 2.695 2.662
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.025 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.790 euro and cash availability of 236 euro.
The company's Equity was valued at 2.885 euro, while total Liabilities amounted to 2.662 euro. Equity increased by 3.501 euro, from -618 euro in 2022, to 2.885 in 2023.

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