Company Opal Sa with Fiscal Code 7638538
recorded a turnover of 2024 of
1.975.657,
with a net profit of
40.930
and having an average number of employees of
27.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, 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
1.975.657
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
2.109.609
Total Expenses - EUR
732.623
765.069
585.548
711.362
775.394
702.640
887.960
1.209.223
1.330.038
2.058.193
Gross Profit/Loss - EUR
2.717
17.375
324.548
336.961
550.270
417.888
788.638
600.583
690.959
51.416
Net Profit/Loss - EUR
1.871
2.121
303.019
327.058
543.002
410.678
783.197
588.026
670.967
40.930
Employees
15
16
16
18
20
31
25
36
41
27
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.
In the last year of activity, the sales increased by 0.5%, from 1.977.622 euro in the year 2023, to 1.975.657 euro in 2024.
The Net Profit decreased by -626.288 euro, from 670.967 euro in 2023, to 40.930 in the last year.
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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
2.461.989
Current Assets
166.800
169.796
467.375
400.730
497.185
333.333
515.537
543.226
321.231
323.587
Inventories
5.537
0
74
0
3.181
2.325
5.409
11.740
13.703
11.123
Receivables
117.711
20.003
95.441
22.241
134.662
85.495
71.553
164.148
87.168
54.115
Cash
43.551
149.793
371.861
378.489
359.342
245.514
438.575
367.338
220.360
258.348
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
2.158.894
Social Capital
238.305
235.874
231.883
227.628
223.219
218.988
214.131
214.796
214.144
212.948
Debts
369.941
314.230
275.606
81.392
53.484
27.589
78.706
230.236
243.362
541.113
Income in Advance
786
73
1.691
4.764
25.260
40.927
116.145
127.943
282.496
85.569
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
"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
323.587 euro in 2024 which includes Inventories of
11.123 euro, Receivables of
54.115 euro and cash availability of
258.348 euro.
The company's Equity was valued at
2.158.894 euro, while total Liabilities amounted to
541.113 euro.
Equity decreased by -511.994 euro, from 2.685.899 euro in 2023, to 2.158.894 in 2024.
The Debt Ratio was 19.4% in the year 2024.
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