The most important financial indicators for the company Opal Sa - Unique Identification Number 7638538:
sales in 2023 was
1.977.622
euro, registering a net profit of
670.967
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Opal Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
327.447
728.122
764.731
902.770
1.039.258
1.316.672
1.109.711
1.585.527
1.736.991
1.977.622
Total Income - EUR
341.604
735.341
782.445
910.097
1.048.324
1.325.664
1.120.528
1.676.598
1.809.807
2.020.997
Total Expenses - EUR
337.281
732.623
765.069
585.548
711.362
775.394
702.640
887.960
1.209.223
1.330.038
Gross Profit/Loss - EUR
4.323
2.717
17.375
324.548
336.961
550.270
417.888
788.638
600.583
690.959
Net Profit/Loss - EUR
1.083
1.871
2.121
303.019
327.058
543.002
410.678
783.197
588.026
670.967
Employees
11
15
16
16
18
20
31
25
36
41
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 14.2%, from 1.736.991 euro in the year 2022, to 1.977.622 euro in 2023.
The Net Profit increased by 84.725 euro, from 588.026 euro in 2022, to 670.967 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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
524.860
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
Current Assets
128.181
166.800
169.796
467.375
400.730
497.185
333.333
515.537
543.226
321.231
Inventories
39.186
5.537
0
74
0
3.181
2.325
5.409
11.740
13.703
Receivables
57.691
117.711
20.003
95.441
22.241
134.662
85.495
71.553
164.148
87.168
Cash
31.303
43.551
149.793
371.861
378.489
359.342
245.514
438.575
367.338
220.360
Shareholders Funds
396.146
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
Social Capital
236.332
238.305
235.874
231.883
227.628
223.219
218.988
214.131
214.796
214.144
Debts
377.923
369.941
314.230
275.606
81.392
53.484
27.589
78.706
230.236
243.362
Income in Advance
982
786
73
1.691
4.764
25.260
40.927
116.145
127.943
282.496
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
"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
321.231 euro in 2023 which includes Inventories of
13.703 euro, Receivables of
87.168 euro and cash availability of
220.360 euro.
The company's Equity was valued at
2.685.899 euro, while total Liabilities amounted to
243.362 euro.
Equity increased by 8.993 euro, from 2.685.048 euro in 2022, to 2.685.899 in 2023.
The Debt Ratio was 7.6% in the year 2023.
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Comments - Opal Sa