Financial results - OP INVESTMENT FUND S.R.L.

Financial Summary - Op Investment Fund S.r.l.
Unique identification code: 42853755
Registration number: J40/8982/2020
Nace: 6619
Sales - Ron
2.051
Net Profit - Ron
745
Employees
Open Account
Company Op Investment Fund S.r.l. with Fiscal Code 42853755 recorded a turnover of 2024 of 2.051, with a net profit of 745 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Op Investment Fund S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 2.356 2.051
Total Income - EUR - - - - - - 1.433 364 2.678 9.346
Total Expenses - EUR - - - - - - 3.810 6.050 2.030 8.519
Gross Profit/Loss - EUR - - - - - - -2.377 -5.687 648 827
Net Profit/Loss - EUR - - - - - - -2.413 -5.694 594 745
Employees - - - - - - 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 -12.5%, from 2.356 euro in the year 2023, to 2.051 euro in 2024. The Net Profit increased by 154 euro, from 594 euro in 2023, to 745 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 - Op Investment Fund S.r.l. - CUI 42853755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7 62.132 61.943 55.037
Current Assets - - - - - - 30.486 25.218 39.347 46.459
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 353 674 1.423
Cash - - - - - - 616 2.709 2.783 4.400
Shareholders Funds - - - - - - 17.040 85.732 99.627 99.815
Social Capital - - - - - - 20.083 94.478 107.753 107.151
Debts - - - - - - 13.453 1.619 1.663 1.680
Income in Advance - - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.423 euro and cash availability of 4.400 euro.
The company's Equity was valued at 99.815 euro, while total Liabilities amounted to 1.680 euro. Equity increased by 745 euro, from 99.627 euro in 2023, to 99.815 in 2024.

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