Financial results - OPAL TEX S.R.L.

Financial Summary - Opal Tex S.r.l.
Unique identification code: 2859821
Registration number: J51/1229/1992
Nace: 4751
Sales - Ron
65.002
Net Profit - Ron
-3.660
Employee
3
The most important financial indicators for the company Opal Tex S.r.l. - Unique Identification Number 2859821: sales in 2023 was 65.002 euro, registering a net profit of -3.660 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.077 45.407 69.312 63.125 64.904 63.801 53.115 63.309 50.889 65.002
Total Income - EUR 34.086 47.221 69.312 63.125 64.911 63.845 53.139 63.352 50.933 65.029
Total Expenses - EUR 41.675 51.545 71.990 72.264 74.762 75.472 60.133 71.816 53.293 68.039
Gross Profit/Loss - EUR -7.589 -4.324 -2.677 -9.138 -9.851 -11.627 -6.994 -8.463 -2.360 -3.010
Net Profit/Loss - EUR -8.611 -5.740 -3.371 -10.095 -10.500 -12.266 -7.509 -8.723 -2.869 -3.660
Employees 4 4 5 4 5 5 2 3 3 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 28.1%, from 50.889 euro in the year 2022, to 65.002 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opal Tex S.r.l. - CUI 2859821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.389 43.179 55.838 50.266 46.711 43.520 64.550 56.621 50.556 44.212
Current Assets 39.206 40.643 36.890 29.482 21.919 24.157 23.764 30.049 31.197 33.290
Inventories 38.917 38.946 34.711 28.868 21.461 22.674 23.475 25.470 24.940 28.374
Receivables 47 0 0 0 0 0 0 1.308 5.787 954
Cash 242 1.697 2.179 613 458 1.484 289 3.271 470 3.963
Shareholders Funds -5.854 -11.643 -14.895 -25.840 28.597 15.778 7.970 -930 -3.802 34.321
Social Capital 1.482 1.494 1.479 352 64.809 63.554 62.349 60.967 61.156 60.970
Debts 88.450 95.465 107.623 105.587 40.033 51.899 80.344 87.600 85.555 43.182
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.290 euro in 2023 which includes Inventories of 28.374 euro, Receivables of 954 euro and cash availability of 3.963 euro.
The company's Equity was valued at 34.321 euro, while total Liabilities amounted to 43.182 euro. Equity increased by 38.111 euro, from -3.802 euro in 2022, to 34.321 in 2023.

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