The most important financial indicators for the company Opac Int Design S.r.l. - Unique Identification Number 40606406:
sales in 2023 was
4.769
euro, registering a net profit of
-11.374
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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.
In the last year of activity, the sales decreased by -18.9%, from 5.901 euro in the year 2022, to 4.769 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25.421
16.958
9.615
8.009
Current Assets
-
-
-
-
-
-
42.583
5.350
5.153
2.089
Inventories
-
-
-
-
-
-
1.195
1.168
1.172
1.168
Receivables
-
-
-
-
-
-
41.347
0
1.552
921
Cash
-
-
-
-
-
-
41
4.182
2.429
0
Shareholders Funds
-
-
-
-
-
-
-2.286
-22.362
-47.043
-58.274
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
28.943
12.798
37.764
52.298
Income in Advance
-
-
-
-
-
-
41.347
31.873
24.047
16.074
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
"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
2.089 euro in 2023 which includes Inventories of
1.168 euro, Receivables of
921 euro and cash availability of
0 euro.
The company's Equity was valued at
-58.274 euro, while total Liabilities amounted to
52.298 euro.
Equity decreased by -11.374 euro, from -47.043 euro in 2022, to -58.274 in 2023.
The Debt Ratio was 517.9% in the year 2023.
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