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
54.052
Net Profit - Ron
5.615
Employees
1
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Company Opal Floral S.r.l. with Fiscal Code 42287052 recorded a turnover of 2024 of 54.052, with a net profit of 5.615 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.013 48.397 52.983 56.247 54.052
Total Income - EUR - - - - - 37.803 56.603 53.869 56.671 54.052
Total Expenses - EUR - - - - - 25.728 34.816 41.864 45.761 47.924
Gross Profit/Loss - EUR - - - - - 12.075 21.787 12.005 10.910 6.129
Net Profit/Loss - EUR - - - - - 11.827 21.303 11.547 10.343 5.615
Employees - - - - - 2 2 2 1 1
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 -3.4%, from 56.247 euro in the year 2023, to 54.052 euro in 2024. The Net Profit decreased by -4.670 euro, from 10.343 euro in 2023, to 5.615 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 Floral S.r.l. - CUI 42287052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 13.512 33.310 37.819 37.088 26.255
Inventories - - - - - 1.920 11.694 14.895 10.455 11.855
Receivables - - - - - 1.882 539 8 564 36
Cash - - - - - 9.710 21.076 22.916 26.069 14.363
Shareholders Funds - - - - - 11.868 30.576 36.649 35.964 24.116
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.644 2.734 1.170 1.124 2.139
Income in Advance - - - - - 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 "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 26.255 euro in 2024 which includes Inventories of 11.855 euro, Receivables of 36 euro and cash availability of 14.363 euro.
The company's Equity was valued at 24.116 euro, while total Liabilities amounted to 2.139 euro. Equity decreased by -11.647 euro, from 35.964 euro in 2023, to 24.116 in 2024.

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