Financial results - OPAL FACTORY S.R.L.

Financial Summary - Opal Factory S.r.l.
Unique identification code: 46397074
Registration number: J14/223/2022
Nace: 2222
Sales - Ron
345.816
Net Profit - Ron
55.256
Employee
9
The most important financial indicators for the company Opal Factory S.r.l. - Unique Identification Number 46397074: sales in 2023 was 345.816 euro, registering a net profit of 55.256 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opal Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 42.545 345.816
Total Income - EUR - - - - - - - - 59.062 477.486
Total Expenses - EUR - - - - - - - - 55.624 419.874
Gross Profit/Loss - EUR - - - - - - - - 3.437 57.612
Net Profit/Loss - EUR - - - - - - - - 3.021 55.256
Employees - - - - - - - - 8 9
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 715.3%, from 42.545 euro in the year 2022, to 345.816 euro in 2023. The Net Profit increased by 52.245 euro, from 3.021 euro in 2022, to 55.256 in the last year.

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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 Factory S.r.l. - CUI 46397074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 9.233 8.548
Current Assets - - - - - - - - 55.427 106.451
Inventories - - - - - - - - 19.214 19.590
Receivables - - - - - - - - 20.143 38.620
Cash - - - - - - - - 16.070 48.241
Shareholders Funds - - - - - - - - 3.061 58.309
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 61.928 57.351
Income in Advance - - - - - - - - 0 0
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.451 euro in 2023 which includes Inventories of 19.590 euro, Receivables of 38.620 euro and cash availability of 48.241 euro.
The company's Equity was valued at 58.309 euro, while total Liabilities amounted to 57.351 euro. Equity increased by 55.257 euro, from 3.061 euro in 2022, to 58.309 in 2023.

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