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Financial results - OP SUMMER MARKET S.R.L.

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Financial Summary - Op Summer Market S.r.l.
Unique identification code: 43275048
Registration number: J13/2884/2020
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-9.982
Employees
Open Account
Company Op Summer Market S.r.l. with Fiscal Code 43275048 recorded a turnover of 2024 of - , with a net profit of -9.982 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Op Summer Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 841.123 1.967.120 239.612 0
Total Income - EUR - - - - - 0 1.005.125 2.076.538 267.153 0
Total Expenses - EUR - - - - - 6 841.864 1.834.721 244.328 9.982
Gross Profit/Loss - EUR - - - - - -6 163.260 241.817 22.825 -9.982
Net Profit/Loss - EUR - - - - - -6 145.016 207.721 18.683 -9.982
Employees - - - - - 0 8 15 1 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.
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 Summer Market S.r.l. - CUI 43275048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 81.153 82.232 76.304 67.060
Current Assets - - - - - 35 103.691 471.244 619.777 599.266
Inventories - - - - - 0 53.483 132.313 195.358 194.266
Receivables - - - - - 0 22.627 12.582 87.447 78.878
Cash - - - - - 35 27.580 326.349 336.972 326.122
Shareholders Funds - - - - - 35 154.107 319.616 337.329 325.462
Social Capital - - - - - 41 9.097 9.125 9.097 9.046
Debts - - - - - 0 58.020 236.069 358.751 340.863
Income in Advance - - - - - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.266 euro in 2024 which includes Inventories of 194.266 euro, Receivables of 78.878 euro and cash availability of 326.122 euro.
The company's Equity was valued at 325.462 euro, while total Liabilities amounted to 340.863 euro. Equity decreased by -9.982 euro, from 337.329 euro in 2023, to 325.462 in 2024.
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