The most important financial indicators for the company Opal Sa - Unique Identification Number 7638538:
sales in 2024 was
9.827.510
euro, registering a net profit of
203.598
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Opal Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
728.122
764.731
902.770
1.039.258
1.316.672
1.109.711
1.585.527
1.736.991
1.977.622
9.827.510
Total Income - EUR
735.341
782.445
910.097
1.048.324
1.325.664
1.120.528
1.676.598
1.809.807
2.020.997
10.493.826
Total Expenses - EUR
732.623
765.069
585.548
711.362
775.394
702.640
887.960
1.209.223
1.330.038
10.238.068
Gross Profit/Loss - EUR
2.717
17.375
324.548
336.961
550.270
417.888
788.638
600.583
690.959
255.758
Net Profit/Loss - EUR
1.871
2.121
303.019
327.058
543.002
410.678
783.197
588.026
670.967
203.598
Employees
15
16
16
18
20
31
25
36
41
27
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.5%, from 1.977.622 euro in the year 2023, to 9.827.510 euro in 2024.
The Net Profit decreased by -3.115.342 euro, from 670.967 euro in 2023, to 203.598 in the last year.
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 Sa - CUI 7638538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
505.170
408.678
1.718.157
1.618.982
1.788.600
2.124.089
2.295.796
2.496.573
2.890.526
12.246.673
Current Assets
166.800
169.796
467.375
400.730
497.185
333.333
515.537
543.226
321.231
1.609.617
Inventories
5.537
0
74
0
3.181
2.325
5.409
11.740
13.703
55.330
Receivables
117.711
20.003
95.441
22.241
134.662
85.495
71.553
164.148
87.168
269.186
Cash
43.551
149.793
371.861
378.489
359.342
245.514
438.575
367.338
220.360
1.285.101
Shareholders Funds
401.324
399.352
2.048.975
2.044.226
2.242.951
2.392.402
2.619.899
2.685.048
2.685.899
10.738.986
Social Capital
238.305
235.874
231.883
227.628
223.219
218.988
214.131
214.796
214.144
1.059.265
Debts
369.941
314.230
275.606
81.392
53.484
27.589
78.706
230.236
243.362
2.691.659
Income in Advance
786
73
1.691
4.764
25.260
40.927
116.145
127.943
282.496
425.645
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.609.617 euro in 2024 which includes Inventories of
55.330 euro, Receivables of
269.186 euro and cash availability of
1.285.101 euro.
The company's Equity was valued at
10.738.986 euro, while total Liabilities amounted to
2.691.659 euro.
Equity decreased by -2.546.814 euro, from 2.685.899 euro in 2023, to 10.738.986 in 2024.
The Debt Ratio was 19.4% in the year 2024.
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Comments - Opal Sa