Financial results - OPAL TRANSILVANIA SRL

Financial Summary - Opal Transilvania Srl
Unique identification code: 29509879
Registration number: J14/1/2012
Nace: 6820
Sales - Ron
144.186
Net Profit - Ron
-75.958
Employee
9
The most important financial indicators for the company Opal Transilvania Srl - Unique Identification Number 29509879: sales in 2023 was 144.186 euro, registering a net profit of -75.958 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opal Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.888 65.401 148.609 370.502 608.097 913.899 662.993 692.445 593.936 144.186
Total Income - EUR 64.910 65.401 150.795 449.522 636.216 1.026.064 759.631 751.980 698.596 168.621
Total Expenses - EUR 41.413 56.616 98.354 315.099 492.443 762.050 755.425 745.694 634.221 243.401
Gross Profit/Loss - EUR 23.497 8.785 52.441 134.422 143.773 264.014 4.205 6.286 64.375 -74.780
Net Profit/Loss - EUR 21.550 6.822 47.107 130.866 137.689 255.519 -760 619 59.762 -75.958
Employees 4 0 0 15 20 17 14 17 21 9
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 decreased by -75.6%, from 593.936 euro in the year 2022, to 144.186 euro in 2023. The Net Profit decreased by -59.580 euro, from 59.762 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opal Transilvania Srl - CUI 29509879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.481 7.454 51.143 139.387 221.349 350.996 319.307 304.357 340.373 315.595
Current Assets 29.993 29.261 69.089 116.846 178.432 217.381 243.772 248.271 186.363 89.457
Inventories 9.367 5.526 7.848 8.677 65.549 42.679 55.016 36.103 62.978 46.910
Receivables 8.491 12.031 39.438 58.490 73.695 70.341 73.609 85.225 61.684 21.999
Cash 12.135 11.705 21.803 49.678 39.188 104.361 115.147 126.943 61.701 20.549
Shareholders Funds 20.404 27.397 74.224 190.030 324.231 365.690 357.997 346.189 407.164 329.971
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 18.193 9.319 46.008 66.612 75.526 201.928 204.338 206.143 126.736 84.995
Income in Advance 0 0 0 0 24 759 744 728 2.758 728
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 "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 89.457 euro in 2023 which includes Inventories of 46.910 euro, Receivables of 21.999 euro and cash availability of 20.549 euro.
The company's Equity was valued at 329.971 euro, while total Liabilities amounted to 84.995 euro. Equity decreased by -75.958 euro, from 407.164 euro in 2022, to 329.971 in 2023. The Debt Ratio was 20.4% in the year 2023.

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