Financial results - OPAL SMART RESIDENCE S.R.L.

Financial Summary - Opal Smart Residence S.r.l.
Unique identification code: 42756299
Registration number: J13/1657/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-27.768
Employee
3
The most important financial indicators for the company Opal Smart Residence S.r.l. - Unique Identification Number 42756299: sales in 2023 was - euro, registering a net profit of -27.768 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opal Smart Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 68.095 402.300 363.795 211.414
Total Expenses - EUR - - - - - - 69.427 417.421 388.412 239.178
Gross Profit/Loss - EUR - - - - - - -1.332 -15.121 -24.617 -27.764
Net Profit/Loss - EUR - - - - - - -1.332 -15.121 -24.634 -27.768
Employees - - - - - - 2 2 2 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.

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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 Smart Residence S.r.l. - CUI 42756299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 50.612 49.337 934.506 1.115.803
Current Assets - - - - - - 376.348 1.428.561 1.963.956 2.109.503
Inventories - - - - - - 83.665 482.371 866.571 1.051.947
Receivables - - - - - - 278.475 893.913 994.922 1.053.017
Cash - - - - - - 14.208 52.277 102.463 4.539
Shareholders Funds - - - - - - -1.290 -16.383 -42.049 -87.533
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 428.294 1.494.324 2.940.560 3.312.840
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.109.503 euro in 2023 which includes Inventories of 1.051.947 euro, Receivables of 1.053.017 euro and cash availability of 4.539 euro.
The company's Equity was valued at -87.533 euro, while total Liabilities amounted to 3.312.840 euro. Equity decreased by -45.611 euro, from -42.049 euro in 2022, to -87.533 in 2023.

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