Financial results - OPAL PROD COMEXIM SRL

Financial Summary - Opal Prod Comexim Srl
Unique identification code: 5135351
Registration number: J20/77/1994
Nace: 3212
Sales - Ron
4.547
Net Profit - Ron
2.629
Employee
The most important financial indicators for the company Opal Prod Comexim Srl - Unique Identification Number 5135351: sales in 2023 was 4.547 euro, registering a net profit of 2.629 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opal Prod Comexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.823 4.810 7.932 8.384 8.137 10.773 6.687 7.748 7.016 4.547
Total Income - EUR 4.823 4.810 7.932 8.403 8.363 10.969 7.255 8.022 16.366 4.547
Total Expenses - EUR 5.724 5.029 8.661 7.693 9.066 11.704 6.967 6.673 7.180 1.417
Gross Profit/Loss - EUR -902 -218 -729 710 -704 -735 288 1.349 9.186 3.129
Net Profit/Loss - EUR -1.046 -363 -809 626 -785 -843 221 1.271 9.026 2.629
Employees 2 2 2 0 1 2 1 0 1 0
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 decreased by -35.0%, from 7.016 euro in the year 2022, to 4.547 euro in 2023. The Net Profit decreased by -6.370 euro, from 9.026 euro in 2022, to 2.629 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 Prod Comexim Srl - CUI 5135351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 389 175 350 283 62 21 445 759 59 2.705
Inventories 176 128 127 120 0 0 0 0 0 0
Receivables 43 0 0 0 0 0 215 0 0 1.319
Cash 170 47 223 163 62 21 231 759 59 1.386
Shareholders Funds -8.705 -9.141 -9.856 -9.064 -9.682 -10.338 -9.921 -8.429 -91 2.538
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 9.094 9.316 10.206 9.346 9.744 10.358 10.366 9.189 150 166
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.705 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.319 euro and cash availability of 1.386 euro.
The company's Equity was valued at 2.538 euro, while total Liabilities amounted to 166 euro. Equity increased by 2.629 euro, from -91 euro in 2022, to 2.538 in 2023.

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