Financial results - OPAL BIO WASH S.R.L.

Financial Summary - Opal Bio Wash S.r.l.
Unique identification code: 11401350
Registration number: J12/107/1999
Nace: 9601
Sales - Ron
183.189
Net Profit - Ron
-16.512
Employees
9
Open Account
Company Opal Bio Wash S.r.l. with Fiscal Code 11401350 recorded a turnover of 2024 of 183.189, with a net profit of -16.512 and having an average number of employees of 9. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opal Bio Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.661 140.271 159.205 162.212 140.368 111.535 131.251 150.278 161.091 183.189
Total Income - EUR 126.197 154.004 177.647 163.003 141.009 126.848 131.251 150.397 162.810 183.192
Total Expenses - EUR 117.369 138.913 156.756 172.531 142.922 120.550 121.543 135.037 152.264 195.645
Gross Profit/Loss - EUR 8.828 15.092 20.891 -9.528 -1.913 6.298 9.708 15.360 10.546 -12.453
Net Profit/Loss - EUR 8.828 13.254 19.110 -11.151 -3.323 5.266 8.513 13.886 8.951 -16.512
Employees 12 13 16 13 10 8 8 8 8 9
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 increased by 14.4%, from 161.091 euro in the year 2023, to 183.189 euro in 2024. The Net Profit decreased by -8.901 euro, from 8.951 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.145 42.537 51.939 46.419 36.291 23.544 19.627 20.039 13.834 22.246
Current Assets 54.724 35.874 57.351 31.480 30.007 32.467 44.054 41.641 29.496 36.609
Inventories 4.556 1.707 1.956 831 345 633 177 0 0 0
Receivables 44.173 25.238 45.843 24.172 25.597 23.566 30.742 27.997 20.347 19.868
Cash 5.994 8.928 9.552 6.477 4.065 8.268 13.136 13.644 9.149 16.741
Shareholders Funds 44.948 57.744 64.931 52.589 48.248 43.802 50.404 41.011 21.094 5.229
Social Capital 45 45 44 43 42 41 40 41 101 101
Debts 36.925 21.659 45.137 26.075 18.049 12.210 13.277 20.669 22.236 53.626
Income in Advance 0 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 "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 36.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.868 euro and cash availability of 16.741 euro.
The company's Equity was valued at 5.229 euro, while total Liabilities amounted to 53.626 euro. Equity decreased by -15.747 euro, from 21.094 euro in 2023, to 5.229 in 2024.

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