The most important financial indicators for the company Op Technologies & Software Systems S.r.l. - Unique Identification Number 25236008:
sales in 2023 was
-
euro, registering a net profit of
-448
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Op Technologies & Software Systems S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.491
3.998
0
0
0
0
0
0
0
0
Total Income - EUR
7.491
3.998
0
0
0
0
0
0
0
0
Total Expenses - EUR
8.202
8.447
4.124
567
929
1.038
1.106
1.052
831
448
Gross Profit/Loss - EUR
-711
-4.450
-4.124
-567
-929
-1.038
-1.106
-1.052
-831
-448
Net Profit/Loss - EUR
-936
-4.570
-4.124
-567
-929
-1.038
-1.106
-1.052
-831
-448
Employees
1
1
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Technologies & Software Systems S.r.l. - CUI 25236008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.750
239
69
115
138
176
88
174
90
252
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.338
82
81
90
103
99
75
81
81
81
Cash
1.413
157
-12
25
35
77
13
94
9
171
Shareholders Funds
-4.231
-8.836
-12.870
-13.219
-13.905
-14.674
-15.501
-16.210
-17.091
-17.487
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.981
9.075
12.939
13.334
14.043
14.849
15.590
16.384
17.181
17.738
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252 euro in 2023 which includes Inventories of
0 euro, Receivables of
81 euro and cash availability of
171 euro.
The company's Equity was valued at
-17.487 euro, while total Liabilities amounted to
17.738 euro.
Equity decreased by -447 euro, from -17.091 euro in 2022, to -17.487 in 2023.
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Comments - Op Technologies & Software Systems S.r.l.