Financial results - OPAL SRL

Financial Summary - Opal Srl
Unique identification code: 15850697
Registration number: J01/909/2003
Nace: 4711
Sales - Ron
86.398
Net Profit - Ron
2.515
Employee
1
The most important financial indicators for the company Opal Srl - Unique Identification Number 15850697: sales in 2023 was 86.398 euro, registering a net profit of 2.515 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.474 40.068 56.431 58.046 61.159 71.584 83.037 84.780 84.012 86.398
Total Income - EUR 38.474 40.068 57.431 58.268 61.159 73.464 83.037 84.780 84.012 86.398
Total Expenses - EUR 37.672 36.739 56.144 58.879 62.007 71.938 83.443 83.674 79.100 83.036
Gross Profit/Loss - EUR 802 3.330 1.287 -611 -848 1.526 -406 1.106 4.912 3.362
Net Profit/Loss - EUR -352 2.127 722 -1.250 -1.460 792 -1.237 258 4.089 2.515
Employees 1 0 2 2 2 2 2 2 2 1
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 3.2%, from 84.012 euro in the year 2022, to 86.398 euro in 2023. The Net Profit decreased by -1.562 euro, from 4.089 euro in 2022, to 2.515 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opal Srl - CUI 15850697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 357 0 0 0 -250 -245 -241 -235 -236 -235
Current Assets 4.524 7.504 6.446 4.358 4.526 5.219 4.258 4.981 7.366 6.417
Inventories 3.563 6.127 4.958 2.988 3.060 3.516 3.102 3.833 5.292 4.611
Receivables 424 1.109 518 435 427 419 411 623 713 828
Cash 537 268 970 936 1.039 1.285 745 526 1.360 978
Shareholders Funds 1.977 4.121 3.046 1.035 -444 356 -925 -646 3.441 2.588
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.903 3.384 3.399 3.324 4.720 4.618 4.943 5.392 3.689 3.594
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.417 euro in 2023 which includes Inventories of 4.611 euro, Receivables of 828 euro and cash availability of 978 euro.
The company's Equity was valued at 2.588 euro, while total Liabilities amounted to 3.594 euro. Equity decreased by -842 euro, from 3.441 euro in 2022, to 2.588 in 2023.

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