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
72.081
Net Profit - Ron
-4.465
Employees
3
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Company Opal Tex S.r.l. with Fiscal Code 2859821 recorded a turnover of 2024 of 72.081, with a net profit of -4.465 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opal Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.407 69.312 63.125 64.904 63.801 53.115 63.309 50.889 65.002 72.081
Total Income - EUR 47.221 69.312 63.125 64.911 63.845 53.139 63.352 50.933 65.029 72.094
Total Expenses - EUR 51.545 71.990 72.264 74.762 75.472 60.133 71.816 53.293 68.039 75.313
Gross Profit/Loss - EUR -4.324 -2.677 -9.138 -9.851 -11.627 -6.994 -8.463 -2.360 -3.010 -3.219
Net Profit/Loss - EUR -5.740 -3.371 -10.095 -10.500 -12.266 -7.509 -8.723 -2.869 -3.660 -4.465
Employees 4 5 4 5 5 2 3 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.5%, from 65.002 euro in the year 2023, to 72.081 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Tex S.r.l. - CUI 2859821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.179 55.838 50.266 46.711 43.520 64.550 56.621 50.556 44.212 37.839
Current Assets 40.643 36.890 29.482 21.919 24.157 23.764 30.049 31.197 33.290 35.228
Inventories 38.946 34.711 28.868 21.461 22.674 23.475 25.470 24.940 28.374 30.690
Receivables 0 0 0 0 0 0 1.308 5.787 954 123
Cash 1.697 2.179 613 458 1.484 289 3.271 470 3.963 4.415
Shareholders Funds -11.643 -14.895 -25.840 28.597 15.778 7.970 -930 -3.802 34.321 29.664
Social Capital 1.494 1.479 352 64.809 63.554 62.349 60.967 61.156 60.970 60.630
Debts 95.465 107.623 105.587 40.033 51.899 80.344 87.600 85.555 43.182 43.403
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 35.228 euro in 2024 which includes Inventories of 30.690 euro, Receivables of 123 euro and cash availability of 4.415 euro.
The company's Equity was valued at 29.664 euro, while total Liabilities amounted to 43.403 euro. Equity decreased by -4.465 euro, from 34.321 euro in 2023, to 29.664 in 2024.

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