The most important financial indicators for the company Opal Production Srl - Unique Identification Number 18773807:
sales in 2023 was
84.892
euro, registering a net profit of
3.252
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 25,365.0%, from 334 euro in the year 2022, to 84.892 euro in 2023.
The Net Profit increased by 1.056 euro, from 2.203 euro in 2022, to 3.252 in the last year.
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 Production Srl - CUI 18773807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
399.597
421.425
506.302
551.710
659.957
898.449
1.296.271
1.747.288
2.175.824
2.719.759
Current Assets
67.015
213.488
183.028
239.881
266.151
334.979
389.891
347.556
590.506
987.029
Inventories
0
0
347
341
557
1.935
0
276
1.614
1.609
Receivables
40.395
156.851
172.122
193.334
201.164
240.709
229.868
219.394
229.687
624.854
Cash
26.621
56.637
10.558
46.206
64.430
92.335
160.024
127.886
359.205
360.566
Shareholders Funds
86.939
50.374
7.187
15.275
15.758
14.146
128.863
107.364
50.435
25.360
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
200.813
394.918
682.363
303.355
395.352
545.949
561.489
599.007
877.298
932.968
Income in Advance
179.011
245.260
354.018
473.029
514.998
675.753
998.185
1.390.795
1.840.925
2.753.409
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
987.029 euro in 2023 which includes Inventories of
1.609 euro, Receivables of
624.854 euro and cash availability of
360.566 euro.
The company's Equity was valued at
25.360 euro, while total Liabilities amounted to
932.968 euro.
Equity decreased by -24.922 euro, from 50.435 euro in 2022, to 25.360 in 2023.
The Debt Ratio was 25.1% in the year 2023.
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