Financial results - OPAL BRĂDET SILV S.R.L.

Financial Summary - Opal Brădet Silv S.r.l.
Unique identification code: 32052679
Registration number: J11/386/2013
Nace: 1610
Sales - Ron
11.297
Net Profit - Ron
-12.263
Employees
1
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Company Opal Brădet Silv S.r.l. with Fiscal Code 32052679 recorded a turnover of 2024 of 11.297, with a net profit of -12.263 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opal Brădet Silv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.216 16.015 23.624 19.266 30.694 29.866 24.790 39.379 25.578 11.297
Total Income - EUR 13.447 16.123 24.223 20.326 30.937 29.972 25.728 40.064 26.004 11.414
Total Expenses - EUR 30.263 25.315 37.882 30.413 43.107 42.540 37.224 45.702 36.369 23.563
Gross Profit/Loss - EUR -16.816 -9.192 -13.659 -10.087 -12.169 -12.569 -11.496 -5.638 -10.365 -12.150
Net Profit/Loss - EUR -17.333 -9.672 -14.365 -10.280 -12.477 -12.844 -11.744 -6.031 -10.621 -12.263
Employees 1 1 1 1 2 2 1 1 1 1
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 -55.6%, from 25.578 euro in the year 2023, to 11.297 euro in 2024.
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 Brădet Silv S.r.l. - CUI 32052679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 480 538 774 616 539 459 378
Current Assets 1.566 12.484 5.902 4.655 2.116 1.752 2.163 10.918 4.438 3.522
Inventories 548 11.676 4.071 2.014 1.974 1.562 2.024 10.193 4.012 3.282
Receivables 4 33 958 754 25 25 24 419 25 47
Cash 1.013 776 874 1.886 117 165 114 306 401 193
Shareholders Funds -9.885 -19.456 -33.569 -43.233 -54.829 -66.634 -76.900 -83.170 -93.539 -105.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.450 31.940 39.471 48.367 57.483 69.159 79.679 94.627 98.436 109.179
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.522 euro in 2024 which includes Inventories of 3.282 euro, Receivables of 47 euro and cash availability of 193 euro.
The company's Equity was valued at -105.279 euro, while total Liabilities amounted to 109.179 euro. Equity decreased by -12.263 euro, from -93.539 euro in 2023, to -105.279 in 2024.

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