The most important financial indicators for the company Op Design S.r.l. - Unique Identification Number 15121370:
sales in 2023 was
119.571
euro, registering a net profit of
74.862
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 33.8%, from 89.635 euro in the year 2022, to 119.571 euro in 2023.
The Net Profit increased by 19.618 euro, from 55.412 euro in 2022, to 74.862 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 Design S.r.l. - CUI 15121370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
235.370
299.129
292.247
378.872
465.343
561.568
687.060
731.756
796.784
856.245
Current Assets
104.686
70.086
143.588
130.412
97.289
68.755
29.517
33.860
35.349
40.792
Inventories
24.170
0
0
0
0
0
0
0
0
0
Receivables
20.397
27.809
17.310
60.234
54.389
61.407
26.254
8.239
14.261
6.364
Cash
60.119
42.277
126.278
70.178
42.900
7.348
3.263
25.621
21.087
34.428
Shareholders Funds
338.525
364.632
351.529
363.135
396.432
462.364
491.451
506.821
563.805
636.956
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.531
4.583
84.305
146.149
166.200
167.959
225.125
258.795
268.328
260.080
Income in Advance
0
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
"7112 - 7112"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.792 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.364 euro and cash availability of
34.428 euro.
The company's Equity was valued at
636.956 euro, while total Liabilities amounted to
260.080 euro.
Equity increased by 74.862 euro, from 563.805 euro in 2022, to 636.956 in 2023.
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Comments - Op Design S.r.l.