Company Opal Art Design Mob Srl with Fiscal Code 23607541
recorded a turnover of 2024 of
30.998,
with a net profit of
-34.447
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Opal Art Design Mob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.382
54.838
-
90.613
82.251
60.980
82.361
75.507
99.427
30.998
Total Income - EUR
39.232
60.088
-
93.459
83.381
64.316
83.346
75.751
99.427
40.886
Total Expenses - EUR
41.555
83.131
-
80.993
72.513
77.059
76.415
66.240
96.565
74.925
Gross Profit/Loss - EUR
-2.323
-23.043
-
12.466
10.869
-12.743
6.931
9.511
2.861
-34.038
Net Profit/Loss - EUR
-3.500
-23.644
-
11.532
10.035
-13.341
6.097
8.753
1.867
-34.447
Employees
2
3
-
3
3
3
2
2
3
2
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 -68.6%, from 99.427 euro in the year 2023, to 30.998 euro in 2024.
The Net Profit decreased by -1.857 euro, from 1.867 euro in 2023, to 0 in the last year.
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Financial Reports - Opal Art Design Mob Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Opal Art Design Mob Srl - CUI 23607541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
73
5.419
1.457
913
1.338
532
746
Current Assets
23.393
17.821
-
15.617
41.345
59.457
46.011
41.477
29.335
49.908
Inventories
22.208
14.388
-
5.048
5.005
15.423
15.081
15.128
15.082
15.318
Receivables
914
3.286
-
8.105
26.835
29.353
30.720
18.033
11.696
33.800
Cash
270
147
-
2.464
9.505
14.680
209
8.316
2.557
791
Shareholders Funds
-21.660
-45.083
-
-61.602
-50.374
-62.761
-55.271
-46.690
-44.681
-78.878
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
45.052
62.904
-
77.292
97.137
123.675
102.196
89.505
74.548
129.532
Income in Advance
0
0
-
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
"3100 - 3100"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.908 euro in 2024 which includes Inventories of
15.318 euro, Receivables of
33.800 euro and cash availability of
791 euro.
The company's Equity was valued at
-78.878 euro, while total Liabilities amounted to
129.532 euro.
Equity decreased by -34.447 euro, from -44.681 euro in 2023, to -78.878 in 2024.
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