Financial results - OPAL DESIGN SRL

Financial Summary - Opal Design Srl
Unique identification code: 16513878
Registration number: J01/609/2004
Nace: 1085
Sales - Ron
266.932
Net Profit - Ron
123.439
Employees
6
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Company Opal Design Srl with Fiscal Code 16513878 recorded a turnover of 2024 of 266.932, with a net profit of 123.439 and having an average number of employees of 6. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opal Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.694 89.397 109.797 124.719 141.410 119.024 126.316 175.028 221.587 266.932
Total Income - EUR 149.799 176.404 217.863 245.332 173.281 152.236 174.051 214.360 278.167 268.883
Total Expenses - EUR 125.285 156.289 189.908 216.452 127.738 120.067 123.033 133.036 173.915 138.106
Gross Profit/Loss - EUR 24.514 20.115 27.956 28.880 45.543 32.170 51.018 81.324 104.251 130.776
Net Profit/Loss - EUR 20.590 19.220 26.858 27.633 44.129 31.238 49.778 79.574 102.035 123.439
Employees 7 7 9 9 9 8 7 7 6 6
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 21.1%, from 221.587 euro in the year 2023, to 266.932 euro in 2024. The Net Profit increased by 21.974 euro, from 102.035 euro in 2023, to 123.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opal Design Srl - CUI 16513878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.244 941 641 2.094 1.226 522 5.872 4.676 3.474 2.233
Current Assets 24.466 20.122 32.039 29.968 48.364 55.879 52.900 82.118 103.930 136.411
Inventories 1.845 477 1.652 774 686 1.146 2.916 9.876 586 6.372
Receivables 0 0 0 0 17 8.758 2.047 56.778 52.738 87.761
Cash 22.621 19.645 30.386 29.195 47.661 45.974 47.937 15.465 50.605 42.279
Shareholders Funds 20.635 19.309 26.945 27.719 44.230 31.338 49.875 79.671 102.132 123.546
Social Capital 45 89 88 86 0 83 81 81 81 80
Debts 5.075 3.369 5.735 4.344 5.360 4.253 3.951 7.241 6.599 15.099
Income in Advance 0 0 0 0 0 20.809 6.475 1.415 201 0
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.411 euro in 2024 which includes Inventories of 6.372 euro, Receivables of 87.761 euro and cash availability of 42.279 euro.
The company's Equity was valued at 123.546 euro, while total Liabilities amounted to 15.099 euro. Equity increased by 21.984 euro, from 102.132 euro in 2023, to 123.546 in 2024.

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