Financial results - OPAC INT DESIGN S.R.L.

Financial Summary - Opac Int Design S.r.l.
Unique identification code: 40606406
Registration number: J39/327/2019
Nace: 7410
Sales - Ron
3.979
Net Profit - Ron
-901
Employees
1
Open Account
Company Opac Int Design S.r.l. with Fiscal Code 40606406 recorded a turnover of 2024 of 3.979, with a net profit of -901 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opac Int Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 5.901 4.769 3.979
Total Income - EUR - - - - - 0 8.558 13.825 12.669 11.835
Total Expenses - EUR - - - - - 2.327 28.685 38.377 23.995 12.696
Gross Profit/Loss - EUR - - - - - -2.327 -20.127 -24.552 -11.326 -861
Net Profit/Loss - EUR - - - - - -2.327 -20.127 -24.611 -11.374 -901
Employees - - - - - 0 5 5 3 1
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 -16.1%, from 4.769 euro in the year 2023, to 3.979 euro in 2024.
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 - Opac Int Design S.r.l. - CUI 40606406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.421 16.958 9.615 8.009 6.396
Current Assets - - - - - 42.583 5.350 5.153 2.089 1.943
Inventories - - - - - 1.195 1.168 1.172 1.168 1.162
Receivables - - - - - 41.347 0 1.552 921 715
Cash - - - - - 41 4.182 2.429 0 67
Shareholders Funds - - - - - -2.286 -22.362 -47.043 -58.274 -58.850
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.943 12.798 37.764 52.298 59.060
Income in Advance - - - - - 41.347 31.873 24.047 16.074 8.129
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.943 euro in 2024 which includes Inventories of 1.162 euro, Receivables of 715 euro and cash availability of 67 euro.
The company's Equity was valued at -58.850 euro, while total Liabilities amounted to 59.060 euro. Equity decreased by -901 euro, from -58.274 euro in 2023, to -58.850 in 2024. The Debt Ratio was 708.2% in the year 2024.

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