Financial results - OPACITY S.R.L.

Financial Summary - Opacity S.r.l.
Unique identification code: 37912588
Registration number: J2017002188227
Nace: 6210
Sales - Ron
124.434
Net Profit - Ron
68.000
Employees
1
Open Account
Company Opacity S.r.l. with Fiscal Code 37912588 recorded a turnover of 2024 of 124.434, with a net profit of 68.000 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opacity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 91.793 115.156 137.373 122.160 154.837 194.722 124.434
Total Income - EUR - - - 100.366 123.741 153.327 147.876 156.871 207.997 131.390
Total Expenses - EUR - - - 12.085 11.933 44.047 54.850 91.345 73.539 60.040
Gross Profit/Loss - EUR - - - 88.280 111.807 109.280 93.026 65.526 134.458 71.350
Net Profit/Loss - EUR - - - 85.469 110.290 108.127 92.068 64.099 132.822 68.000
Employees - - - 0 1 1 2 0 1 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 -35.7%, from 194.722 euro in the year 2023, to 124.434 euro in 2024. The Net Profit decreased by -64.081 euro, from 132.822 euro in 2023, to 68.000 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 - Opacity S.r.l. - CUI 37912588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.906 1.295 2.499 1.471 37.395 39.326 78.652
Current Assets - - - 84.428 109.716 107.113 93.176 77.721 109.396 125.621
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.957 32.964 22.868 88.643 75.953 70.270 124.444
Cash - - - 74.470 76.753 84.244 4.534 1.768 39.125 1.178
Shareholders Funds - - - 85.478 110.340 108.177 92.116 64.147 134.586 70.199
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.050 869 1.435 2.531 50.968 14.136 134.075
Income in Advance - - - 0 0 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 "6210 - 6210"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.444 euro and cash availability of 1.178 euro.
The company's Equity was valued at 70.199 euro, while total Liabilities amounted to 134.075 euro. Equity decreased by -63.635 euro, from 134.586 euro in 2023, to 70.199 in 2024.

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