Financial results - OPAL EXCHANGE S.R.L.

Financial Summary - Opal Exchange S.r.l.
Unique identification code: 41339200
Registration number: J2019002900232
Nace: 6612
Sales - Ron
210.741
Net Profit - Ron
100.413
Employees
8
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Company Opal Exchange S.r.l. with Fiscal Code 41339200 recorded a turnover of 2024 of 210.741, with a net profit of 100.413 and having an average number of employees of 8. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opal Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.897 151.067 142.593 187.617 216.421 210.741
Total Income - EUR - - - - 53.844 152.192 143.144 191.140 217.523 211.539
Total Expenses - EUR - - - - 19.724 98.813 68.545 88.191 110.018 94.217
Gross Profit/Loss - EUR - - - - 34.119 53.379 74.599 102.948 107.505 117.321
Net Profit/Loss - EUR - - - - 33.581 52.257 73.401 101.086 105.600 100.413
Employees - - - - 2 8 7 8 11 8
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 decreased by -2.1%, from 216.421 euro in the year 2023, to 210.741 euro in 2024. The Net Profit decreased by -4.597 euro, from 105.600 euro in 2023, to 100.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Exchange S.r.l. - CUI 41339200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.033 861 0 1.208 1.039 336
Current Assets - - - - 194.989 243.696 311.529 371.480 373.971 385.483
Inventories - - - - 0 0 0 223 0 0
Receivables - - - - 154 743 1.282 2.146 2.054 2.005
Cash - - - - 194.834 242.953 310.247 369.110 371.918 383.478
Shareholders Funds - - - - 33.634 85.284 156.793 101.220 277.152 369.148
Social Capital - - - - 53 83 81 118 70.757 70.362
Debts - - - - 163.591 159.274 154.736 271.468 97.879 16.671
Income in Advance - - - - 0 0 0 0 0 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 "6612 - 6612"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.005 euro and cash availability of 383.478 euro.
The company's Equity was valued at 369.148 euro, while total Liabilities amounted to 16.671 euro. Equity increased by 93.545 euro, from 277.152 euro in 2023, to 369.148 in 2024.

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