Financial results - OPAL HELEN SRL

Financial Summary - Opal Helen Srl
Unique identification code: 23626152
Registration number: J2008000358190
Nace: 4771
Sales - Ron
4.514
Net Profit - Ron
-3.684
Employees
1
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Company Opal Helen Srl with Fiscal Code 23626152 recorded a turnover of 2024 of 4.514, with a net profit of -3.684 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opal Helen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.947 22.824 20.611 20.506 20.309 8.823 4.455 4.097 4.897 4.514
Total Income - EUR 14.947 22.824 20.611 20.506 23.470 9.991 4.455 4.097 4.897 4.514
Total Expenses - EUR 16.815 19.436 21.370 22.833 22.919 14.503 6.005 2.794 10.283 8.106
Gross Profit/Loss - EUR -1.868 3.388 -759 -2.327 551 -4.512 -1.549 1.302 -5.385 -3.592
Net Profit/Loss - EUR -2.316 3.160 -965 -2.532 316 -4.597 -1.549 1.200 -5.435 -3.684
Employees 2 3 3 3 2 2 1 1 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 -7.3%, from 4.897 euro in the year 2023, to 4.514 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OPAL HELEN SRL

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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 Helen Srl - CUI 23626152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.366 8.288 10.236 6.680 4.511 3.311 2.207 3.403 7.184 3.039
Inventories 1.139 8.034 10.010 6.349 4.170 3.002 1.827 2.310 2.055 1.137
Receivables 0 0 0 20 0 187 0 0 0 0
Cash 226 255 226 310 341 122 380 1.093 5.130 1.902
Shareholders Funds -1.895 1.285 298 -2.240 -1.880 -6.441 -7.847 -6.672 -12.086 -15.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.260 7.003 9.938 8.920 6.391 9.752 10.055 10.074 19.271 18.742
Income in Advance 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.039 euro in 2024 which includes Inventories of 1.137 euro, Receivables of 0 euro and cash availability of 1.902 euro.
The company's Equity was valued at -15.703 euro, while total Liabilities amounted to 18.742 euro. Equity decreased by -3.684 euro, from -12.086 euro in 2023, to -15.703 in 2024.

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