The most important financial indicators for the company Opal Art Design Mob Srl - Unique Identification Number 23607541:
sales in 2023 was
99.427
euro, registering a net profit of
1.867
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 32.1%, from 75.507 euro in the year 2022, to 99.427 euro in 2023.
The Net Profit decreased by -6.859 euro, from 8.753 euro in 2022, to 1.867 in the last year.
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 -
Opal Art Design Mob Srl - CUI 23607541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
73
5.419
1.457
913
1.338
532
Current Assets
16.675
23.393
17.821
-
15.617
41.345
59.457
46.011
41.477
29.335
Inventories
15.621
22.208
14.388
-
5.048
5.005
15.423
15.081
15.128
15.082
Receivables
866
914
3.286
-
8.105
26.835
29.353
30.720
18.033
11.696
Cash
188
270
147
-
2.464
9.505
14.680
209
8.316
2.557
Shareholders Funds
-18.009
-21.660
-45.083
-
-61.602
-50.374
-62.761
-55.271
-46.690
-44.681
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
34.684
45.052
62.904
-
77.292
97.137
123.675
102.196
89.505
74.548
Income in Advance
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.335 euro in 2023 which includes Inventories of
15.082 euro, Receivables of
11.696 euro and cash availability of
2.557 euro.
The company's Equity was valued at
-44.681 euro, while total Liabilities amounted to
74.548 euro.
Equity increased by 1.867 euro, from -46.690 euro in 2022, to -44.681 in 2023.
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