Financial results - OPAL DESIGN SRL

Financial Summary - Opal Design Srl
Unique identification code: 16513878
Registration number: J01/609/2004
Nace: 1085
Sales - Ron
221.587
Net Profit - Ron
102.035
Employee
6
The most important financial indicators for the company Opal Design Srl - Unique Identification Number 16513878: sales in 2023 was 221.587 euro, registering a net profit of 102.035 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opal Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.233 75.694 89.397 109.797 124.719 141.410 119.024 126.316 175.028 221.587
Total Income - EUR 113.087 149.799 176.404 217.863 245.332 173.281 152.236 174.051 214.360 278.167
Total Expenses - EUR 103.425 125.285 156.289 189.908 216.452 127.738 120.067 123.033 133.036 173.915
Gross Profit/Loss - EUR 9.662 24.514 20.115 27.956 28.880 45.543 32.170 51.018 81.324 104.251
Net Profit/Loss - EUR 7.938 20.590 19.220 26.858 27.633 44.129 31.238 49.778 79.574 102.035
Employees 7 7 7 9 9 9 8 7 7 6
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 27.0%, from 175.028 euro in the year 2022, to 221.587 euro in 2023. The Net Profit increased by 22.703 euro, from 79.574 euro in 2022, to 102.035 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 865 1.244 941 641 2.094 1.226 522 5.872 4.676 3.474
Current Assets 12.011 24.466 20.122 32.039 29.968 48.364 55.879 52.900 82.118 103.930
Inventories 1.317 1.845 477 1.652 774 686 1.146 2.916 9.876 586
Receivables 18 0 0 0 0 17 8.758 2.047 56.778 52.738
Cash 10.677 22.621 19.645 30.386 29.195 47.661 45.974 47.937 15.465 50.605
Shareholders Funds 7.982 20.635 19.309 26.945 27.719 44.230 31.338 49.875 79.671 102.132
Social Capital 45 45 89 88 86 0 83 81 81 81
Debts 4.894 5.075 3.369 5.735 4.344 5.360 4.253 3.951 7.241 6.599
Income in Advance 0 0 0 0 0 0 20.809 6.475 1.415 201
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 "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 103.930 euro in 2023 which includes Inventories of 586 euro, Receivables of 52.738 euro and cash availability of 50.605 euro.
The company's Equity was valued at 102.132 euro, while total Liabilities amounted to 6.599 euro. Equity increased by 22.703 euro, from 79.671 euro in 2022, to 102.132 in 2023. The Debt Ratio was 6.1% in the year 2023.

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