The most important financial indicators for the company Opal Bio Wash S.r.l. - Unique Identification Number 11401350:
sales in 2023 was
161.091
euro, registering a net profit of
8.951
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 7.5%, from 150.278 euro in the year 2022, to 161.091 euro in 2023.
The Net Profit decreased by -4.893 euro, from 13.886 euro in 2022, to 8.951 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 Bio Wash S.r.l. - CUI 11401350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.248
26.145
42.537
51.939
46.419
36.291
23.544
19.627
20.039
13.834
Current Assets
49.629
54.724
35.874
57.351
31.480
30.007
32.467
44.054
41.641
29.496
Inventories
4.122
4.556
1.707
1.956
831
345
633
177
0
0
Receivables
34.454
44.173
25.238
45.843
24.172
25.597
23.566
30.742
27.997
20.347
Cash
11.053
5.994
8.928
9.552
6.477
4.065
8.268
13.136
13.644
9.149
Shareholders Funds
35.821
44.948
57.744
64.931
52.589
48.248
43.802
50.404
41.011
21.094
Social Capital
45
45
45
44
43
42
41
40
41
101
Debts
29.842
36.925
21.659
45.137
26.075
18.049
12.210
13.277
20.669
22.236
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.496 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.347 euro and cash availability of
9.149 euro.
The company's Equity was valued at
21.094 euro, while total Liabilities amounted to
22.236 euro.
Equity decreased by -19.793 euro, from 41.011 euro in 2022, to 21.094 in 2023.
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