Financial results - OPAIŢ DESIGN SRL

Financial Summary - Opaiţ Design Srl
Unique identification code: 3663512
Registration number: J33/514/1993
Nace: 4753
Sales - Ron
232.646
Net Profit - Ron
57.489
Employee
5
The most important financial indicators for the company Opaiţ Design Srl - Unique Identification Number 3663512: sales in 2023 was 232.646 euro, registering a net profit of 57.489 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opaiţ Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.654 126.245 123.807 164.233 206.140 198.366 181.786 195.202 217.936 232.646
Total Income - EUR 130.643 127.340 123.981 165.688 207.343 199.868 191.965 205.617 230.918 241.001
Total Expenses - EUR 122.340 116.094 112.930 142.320 182.028 163.068 142.674 146.580 165.585 181.185
Gross Profit/Loss - EUR 8.303 11.246 11.051 23.367 25.315 36.800 49.291 59.037 65.332 59.816
Net Profit/Loss - EUR 6.716 9.479 9.028 20.150 23.253 34.801 47.457 57.164 63.143 57.489
Employees 6 5 5 0 0 5 4 4 4 5
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 increased by 7.1%, from 217.936 euro in the year 2022, to 232.646 euro in 2023. The Net Profit decreased by -5.462 euro, from 63.143 euro in 2022, to 57.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opaiţ Design Srl - CUI 3663512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.762 121.467 119.818 114.293 127.523 123.253 145.164 201.226 214.249 216.311
Current Assets 143.982 138.122 178.890 201.912 223.059 248.698 272.954 266.958 308.501 353.989
Inventories 119.513 125.553 172.579 178.125 195.311 206.628 192.099 214.276 258.075 314.416
Receivables 3.538 1.322 0 69 60 779 1.632 7.436 876 7.855
Cash 20.931 11.247 6.311 23.718 27.688 41.291 79.224 45.246 49.550 31.718
Shareholders Funds 274.322 200.658 205.413 222.087 241.264 269.286 305.436 347.740 399.796 450.008
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.422 58.931 93.295 94.118 109.318 102.666 112.682 120.444 122.955 120.292
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.989 euro in 2023 which includes Inventories of 314.416 euro, Receivables of 7.855 euro and cash availability of 31.718 euro.
The company's Equity was valued at 450.008 euro, while total Liabilities amounted to 120.292 euro. Equity increased by 51.424 euro, from 399.796 euro in 2022, to 450.008 in 2023.

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