Financial results - OPAL TRANSILVANIA SRL

Financial Summary - Opal Transilvania Srl
Unique identification code: 29509879
Registration number: J14/1/2012
Nace: 6820
Sales - Ron
47.189
Net Profit - Ron
-18.366
Employees
1
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Company Opal Transilvania Srl with Fiscal Code 29509879 recorded a turnover of 2024 of 47.189, with a net profit of -18.366 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opal Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.401 148.609 370.502 608.097 913.899 662.993 692.445 593.936 144.186 47.189
Total Income - EUR 65.401 150.795 449.522 636.216 1.026.064 759.631 751.980 698.596 168.621 47.698
Total Expenses - EUR 56.616 98.354 315.099 492.443 762.050 755.425 745.694 634.221 243.401 66.065
Gross Profit/Loss - EUR 8.785 52.441 134.422 143.773 264.014 4.205 6.286 64.375 -74.780 -18.366
Net Profit/Loss - EUR 6.822 47.107 130.866 137.689 255.519 -760 619 59.762 -75.958 -18.366
Employees 0 0 15 20 17 14 17 21 9 1
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 decreased by -67.1%, from 144.186 euro in the year 2023, to 47.189 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 Transilvania Srl - CUI 29509879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.454 51.143 139.387 221.349 350.996 319.307 304.357 340.373 315.595 309.869
Current Assets 29.261 69.089 116.846 178.432 217.381 243.772 248.271 186.363 89.457 65.069
Inventories 5.526 7.848 8.677 65.549 42.679 55.016 36.103 62.978 46.910 46.924
Receivables 12.031 39.438 58.490 73.695 70.341 73.609 85.225 61.684 21.999 12.597
Cash 11.705 21.803 49.678 39.188 104.361 115.147 126.943 61.701 20.549 5.547
Shareholders Funds 27.397 74.224 190.030 324.231 365.690 357.997 346.189 407.164 329.971 301.613
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.319 46.008 66.612 75.526 201.928 204.338 206.143 126.736 84.995 72.601
Income in Advance 0 0 0 24 759 744 728 2.758 728 724
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 "6820 - 6820"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.069 euro in 2024 which includes Inventories of 46.924 euro, Receivables of 12.597 euro and cash availability of 5.547 euro.
The company's Equity was valued at 301.613 euro, while total Liabilities amounted to 72.601 euro. Equity decreased by -26.514 euro, from 329.971 euro in 2023, to 301.613 in 2024. The Debt Ratio was 19.4% in the year 2024.

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