Financial results - OPAL S.R.L.

Financial Summary - Opal S.r.l.
Unique identification code: 18870680
Registration number: J34/434/2006
Nace: 9601
Sales - Ron
54.912
Net Profit - Ron
11.751
Employee
3
The most important financial indicators for the company Opal S.r.l. - Unique Identification Number 18870680: sales in 2023 was 54.912 euro, registering a net profit of 11.751 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.286 29.252 33.151 34.615 38.941 36.295 26.451 35.435 57.165 54.912
Total Income - EUR 33.762 41.063 44.840 46.106 51.128 47.242 41.142 45.889 59.152 54.912
Total Expenses - EUR 37.253 40.431 44.503 42.634 40.421 40.122 39.467 36.731 35.818 42.612
Gross Profit/Loss - EUR -3.491 632 337 3.472 10.706 7.120 1.675 9.158 23.334 12.300
Net Profit/Loss - EUR -4.172 -245 6 3.126 10.317 6.757 1.410 8.804 22.783 11.751
Employees 5 6 6 4 0 0 4 3 3 3
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 decreased by -3.6%, from 57.165 euro in the year 2022, to 54.912 euro in 2023. The Net Profit decreased by -10.962 euro, from 22.783 euro in 2022, to 11.751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opal S.r.l. - CUI 18870680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.276 108.191 95.637 82.015 68.797 60.254 47.678 35.715 50.454 58.525
Current Assets 25.365 16.606 16.589 15.030 9.344 7.993 7.034 14.038 16.493 30.583
Inventories 174 825 335 430 154 336 390 186 0 0
Receivables 21.286 2.267 2.896 2.426 2.355 2.309 3.092 809 487 890
Cash 3.905 13.513 13.358 12.175 6.835 5.347 3.552 13.043 16.006 29.693
Shareholders Funds -1.740 -2.017 -1.991 1.169 11.557 17.931 18.408 26.686 49.551 61.152
Social Capital 45 45 45 44 135 133 130 127 128 127
Debts 63.711 54.253 114.217 48.254 31.045 26.414 23.587 21.086 17.396 27.956
Income in Advance 83.671 72.560 60.131 47.623 35.538 23.902 12.717 1.981 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 30.583 euro in 2023 which includes Inventories of 0 euro, Receivables of 890 euro and cash availability of 29.693 euro.
The company's Equity was valued at 61.152 euro, while total Liabilities amounted to 27.956 euro. Equity increased by 11.751 euro, from 49.551 euro in 2022, to 61.152 in 2023.

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