Financial results - OPAL SRL

Financial Summary - Opal Srl
Unique identification code: 1287918
Registration number: J1992000050527
Nace: 4712
Sales - Ron
-
Net Profit - Ron
Employees
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Company Opal Srl with Fiscal Code 1287918 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.525 28.983 29.717 31.642 31.375 53.277 57.509 43.296 0 0
Total Income - EUR 20.525 28.983 29.851 31.642 31.375 53.277 57.509 43.296 0 0
Total Expenses - EUR 20.832 29.148 32.840 34.138 33.506 53.985 58.897 46.050 0 0
Gross Profit/Loss - EUR -306 -164 -2.989 -2.497 -2.130 -708 -1.388 -2.754 0 0
Net Profit/Loss - EUR -922 -967 -3.320 -2.813 -2.444 -1.202 -1.819 -3.187 0 0
Employees 0 0 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OPAL SRL

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Opal Srl

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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 Srl - CUI 1287918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.788 4.739 4.659 4.626 4.537 4.451 4.352 4.366 4.352 4.328
Current Assets 24.481 34.392 45.668 56.374 64.211 65.897 64.062 50.183 50.040 49.760
Inventories 21.445 29.146 39.927 49.432 56.400 57.370 50.813 45.454 45.316 45.062
Receivables 2.848 5.155 5.678 6.895 7.726 7.467 5.756 4.725 4.723 4.697
Cash 188 90 62 46 85 1.060 7.493 4 1 1
Shareholders Funds 12.935 12.749 8.315 5.349 2.802 1.546 -307 -3.495 -3.485 -3.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.335 26.382 42.011 55.651 65.946 68.802 68.721 58.044 57.877 57.554
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.760 euro in 2024 which includes Inventories of 45.062 euro, Receivables of 4.697 euro and cash availability of 1 euro.
The company's Equity was valued at -3.465 euro, while total Liabilities amounted to 57.554 euro.

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