The most important financial indicators for the company Op Association Srl - Unique Identification Number 37802615:
sales in 2023 was
77.130
euro, registering a net profit of
-2.796
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Op Association Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
12.256
62.176
59.159
44.734
57.728
110.468
77.130
Total Income - EUR
-
-
-
12.256
62.176
59.898
46.079
61.844
110.468
77.130
Total Expenses - EUR
-
-
-
6.642
28.609
45.386
38.759
45.890
80.706
79.155
Gross Profit/Loss - EUR
-
-
-
5.615
33.566
14.511
7.320
15.954
29.762
-2.025
Net Profit/Loss - EUR
-
-
-
5.249
31.701
13.057
6.873
15.377
28.422
-2.796
Employees
-
-
-
0
0
0
0
0
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 decreased by -30.0%, from 110.468 euro in the year 2022, to 77.130 euro in 2023.
The Net Profit decreased by -28.336 euro, from 28.422 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 -
Op Association Srl - CUI 37802615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.869
1.833
1.798
2.218
1.866
1.415
Current Assets
-
-
-
6.294
30.370
41.659
44.389
52.269
86.988
48.445
Inventories
-
-
-
1.058
4.766
9.926
8.583
9.744
32.076
34.283
Receivables
-
-
-
0
0
0
0
0
0
1.884
Cash
-
-
-
5.237
25.604
31.733
35.806
42.524
54.911
12.278
Shareholders Funds
-
-
-
5.293
31.744
43.078
44.793
53.920
28.471
25.823
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.001
496
414
1.395
567
60.383
24.037
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.445 euro in 2023 which includes Inventories of
34.283 euro, Receivables of
1.884 euro and cash availability of
12.278 euro.
The company's Equity was valued at
25.823 euro, while total Liabilities amounted to
24.037 euro.
Equity decreased by -2.562 euro, from 28.471 euro in 2022, to 25.823 in 2023.
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Comments - Op Association Srl