Financial results - OP RETAIL CENTER S.R.L.

Financial Summary - Op Retail Center S.r.l.
Unique identification code: 34840584
Registration number: J2015001215056
Nace: 6820
Sales - Ron
1.164.597
Net Profit - Ron
201.669
Employees
9
Open Account
Company Op Retail Center S.r.l. with Fiscal Code 34840584 recorded a turnover of 2024 of 1.164.597, with a net profit of 201.669 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Op Retail Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.620 51.223 0 0 0 926.258 967.021 957.149 1.072.523 1.164.597
Total Income - EUR 14.620 51.225 0 0 13.123 1.124.716 1.232.989 1.478.755 1.505.896 1.496.751
Total Expenses - EUR 26.747 51.517 104 223 5.129 1.082.275 1.220.941 1.404.689 1.492.504 1.264.522
Gross Profit/Loss - EUR -12.127 -292 -104 -223 7.994 42.441 12.048 74.066 13.392 232.229
Net Profit/Loss - EUR -12.565 -1.053 -104 -223 7.600 32.264 6.113 64.211 11.639 201.669
Employees 5 5 0 0 0 5 9 11 10 9
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 increased by 9.2%, from 1.072.523 euro in the year 2023, to 1.164.597 euro in 2024. The Net Profit increased by 190.095 euro, from 11.639 euro in 2023, to 201.669 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 Retail Center S.r.l. - CUI 34840584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 69.500 7.137.838 6.845.924 7.199.701 7.889.070 8.556.751
Current Assets 966 353 7 81 164.931 442.697 1.366.363 1.004.946 571.743 2.473.250
Inventories 653 0 0 0 0 0 237 766 5.557 2.648
Receivables 22 0 0 0 6.780 73.229 74.766 104.038 182.777 58.813
Cash 292 353 7 81 158.150 369.468 1.291.359 900.143 383.409 2.411.789
Shareholders Funds -12.520 -13.445 -13.322 -13.300 -5.274 27.090 52.616 116.991 4.198.151 6.477.003
Social Capital 45 45 44 43 211 207 20.215 20.278 3.890.654 5.966.673
Debts 13.487 13.798 13.328 13.382 239.705 7.497.539 8.115.974 8.041.899 4.293.784 4.521.939
Income in Advance 0 0 0 0 0 55.906 52.607 51.121 50.901 68.496
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.473.250 euro in 2024 which includes Inventories of 2.648 euro, Receivables of 58.813 euro and cash availability of 2.411.789 euro.
The company's Equity was valued at 6.477.003 euro, while total Liabilities amounted to 4.521.939 euro. Equity increased by 2.302.314 euro, from 4.198.151 euro in 2023, to 6.477.003 in 2024. The Debt Ratio was 40.9% in the year 2024.

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