Financial results - OPAL FLORAL S.R.L.

Financial Summary - Opal Floral S.r.l.
Unique identification code: 42287052
Registration number: J20/223/2020
Nace: 4776
Sales - Ron
56.247
Net Profit - Ron
10.343
Employee
1
The most important financial indicators for the company Opal Floral S.r.l. - Unique Identification Number 42287052: sales in 2023 was 56.247 euro, registering a net profit of 10.343 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 35.013 48.397 52.983 56.247
Total Income - EUR - - - - - - 37.803 56.603 53.869 56.671
Total Expenses - EUR - - - - - - 25.728 34.816 41.864 45.761
Gross Profit/Loss - EUR - - - - - - 12.075 21.787 12.005 10.910
Net Profit/Loss - EUR - - - - - - 11.827 21.303 11.547 10.343
Employees - - - - - - 2 2 2 1
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 6.5%, from 52.983 euro in the year 2022, to 56.247 euro in 2023. The Net Profit decreased by -1.169 euro, from 11.547 euro in 2022, to 10.343 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 Floral S.r.l. - CUI 42287052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.512 33.310 37.819 37.088
Inventories - - - - - - 1.920 11.694 14.895 10.455
Receivables - - - - - - 1.882 539 8 564
Cash - - - - - - 9.710 21.076 22.916 26.069
Shareholders Funds - - - - - - 11.868 30.576 36.649 35.964
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.644 2.734 1.170 1.124
Income in Advance - - - - - - 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.088 euro in 2023 which includes Inventories of 10.455 euro, Receivables of 564 euro and cash availability of 26.069 euro.
The company's Equity was valued at 35.964 euro, while total Liabilities amounted to 1.124 euro. Equity decreased by -574 euro, from 36.649 euro in 2022, to 35.964 in 2023.

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