Financial results - OPAL INSTAL SRL

Financial Summary - Opal Instal Srl
Unique identification code: 17841172
Registration number: J31/583/2005
Nace: 4752
Sales - Ron
505.080
Net Profit - Ron
-7.806
Employee
3
The most important financial indicators for the company Opal Instal Srl - Unique Identification Number 17841172: sales in 2023 was 505.080 euro, registering a net profit of -7.806 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opal Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.419 87.958 246.938 311.259 310.372 301.113 320.669 401.095 437.077 505.080
Total Income - EUR 65.424 87.986 248.363 313.054 313.194 318.858 324.687 406.890 442.850 512.227
Total Expenses - EUR 70.895 85.799 250.750 311.926 309.314 297.941 314.509 402.637 442.857 514.966
Gross Profit/Loss - EUR -5.471 2.188 -2.387 1.127 3.880 20.918 10.178 4.253 -8 -2.738
Net Profit/Loss - EUR -5.471 2.188 -2.872 -2.093 754 17.782 7.232 232 -4.394 -7.806
Employees 2 3 3 2 2 3 2 4 5 3
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 15.9%, from 437.077 euro in the year 2022, to 505.080 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opal Instal Srl - CUI 17841172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.403 2.423 2.398 2.357 2.865 5.847 4.816 3.824 19.438 60.848
Current Assets 136.764 209.753 165.523 111.327 97.624 138.254 98.959 80.767 88.366 44.781
Inventories 62.742 114.100 75.749 20.500 17.086 31.752 17.286 -2.808 2.367 -28.788
Receivables 70.358 78.546 74.073 77.268 67.332 73.450 66.453 66.364 61.928 60.726
Cash 3.664 17.107 15.701 13.559 13.206 33.052 15.219 17.211 24.071 12.843
Shareholders Funds -4.814 -2.666 -5.511 -7.511 -6.620 11.291 18.309 18.135 13.797 5.949
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 143.981 214.842 173.433 121.196 107.108 132.810 85.465 66.456 94.007 99.680
Income in Advance 0 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.781 euro in 2023 which includes Inventories of -28.788 euro, Receivables of 60.726 euro and cash availability of 12.843 euro.
The company's Equity was valued at 5.949 euro, while total Liabilities amounted to 99.680 euro. Equity decreased by -7.806 euro, from 13.797 euro in 2022, to 5.949 in 2023.

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