Financial results - OPAL A.L. SRL

Financial Summary - Opal A.l. Srl
Unique identification code: 16840152
Registration number: J40/16458/2004
Nace: 4110
Sales - Ron
248.983
Net Profit - Ron
-13.076
Employee
7
The most important financial indicators for the company Opal A.l. Srl - Unique Identification Number 16840152: sales in 2023 was 248.983 euro, registering a net profit of -13.076 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opal A.l. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.721 28.196 30.547 30.718 2.013.825 1.828.499 1.097.714 952.297 590.424 248.983
Total Income - EUR 75.879 66.029 190.799 554.142 2.041.460 1.868.531 1.201.077 1.068.943 761.995 453.733
Total Expenses - EUR 75.876 72.713 281.224 322.686 1.456.252 1.494.779 733.814 752.015 676.574 460.689
Gross Profit/Loss - EUR 2 -6.683 -90.424 231.456 585.207 373.751 467.263 316.928 85.420 -6.956
Net Profit/Loss - EUR -1.184 -6.683 -90.424 206.081 480.746 315.631 397.924 276.246 67.072 -13.076
Employees 1 1 3 9 8 8 7 7 7 7
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 -57.7%, from 590.424 euro in the year 2022, to 248.983 euro in 2023. The Net Profit decreased by -66.868 euro, from 67.072 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opal A.l. Srl - CUI 16840152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.049.065 1.042.314 1.347.749 2.926.417 1.234.065 1.139.189 1.081.849 1.289.547 1.356.809 2.520.796
Current Assets 88.992 74.484 151.906 403.756 2.886.886 2.407.319 2.546.254 2.383.480 2.217.048 2.075.613
Inventories 3.228 3.255 25.503 27.679 2.093.905 1.123.777 767.111 590.986 412.086 344.996
Receivables 84.189 66.890 123.674 304.418 782.491 1.249.299 1.546.550 1.626.811 1.635.955 1.690.131
Cash 1.575 4.339 2.728 71.659 10.490 34.243 232.593 165.682 169.008 40.486
Shareholders Funds 193.502 188.433 96.087 300.542 775.773 1.076.413 1.453.931 1.697.934 67.275 53.994
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 944.589 928.404 1.404.177 3.029.905 3.346.392 2.472.291 2.175.119 1.975.969 3.506.794 4.542.583
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.075.613 euro in 2023 which includes Inventories of 344.996 euro, Receivables of 1.690.131 euro and cash availability of 40.486 euro.
The company's Equity was valued at 53.994 euro, while total Liabilities amounted to 4.542.583 euro. Equity decreased by -13.076 euro, from 67.275 euro in 2022, to 53.994 in 2023.

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