Financial results - OPALBALLROM S.R.L.

Financial Summary - Opalballrom S.r.l.
Unique identification code: 37313716
Registration number: J31/181/2017
Nace: 5610
Sales - Ron
1.293.596
Net Profit - Ron
257.686
Employee
7
The most important financial indicators for the company Opalballrom S.r.l. - Unique Identification Number 37313716: sales in 2023 was 1.293.596 euro, registering a net profit of 257.686 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 403.148 875.308 152.153 654.528 1.271.084 1.293.596
Total Income - EUR - - - 0 429.789 913.361 225.787 714.677 1.416.643 1.327.786
Total Expenses - EUR - - - 4.710 390.941 652.077 248.072 493.751 1.061.485 1.059.351
Gross Profit/Loss - EUR - - - -4.710 38.848 261.284 -22.286 220.926 355.158 268.434
Net Profit/Loss - EUR - - - -4.710 34.661 252.459 -23.771 214.723 331.837 257.686
Employees - - - 0 4 6 4 1 4 7
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 2.1%, from 1.271.084 euro in the year 2022, to 1.293.596 euro in 2023. The Net Profit decreased by -73.145 euro, from 331.837 euro in 2022, to 257.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opalballrom S.r.l. - CUI 37313716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 41.365 135.491 114.717 102.561 96.969 171.038 235.278
Current Assets - - - 41.564 57.590 213.683 176.237 334.833 193.699 184.655
Inventories - - - 14 11.065 16.561 14.602 10.258 30.238 27.195
Receivables - - - 34.958 41.964 110.729 78.769 102.761 98.340 142.275
Cash - - - 6.591 4.560 86.393 82.866 221.814 65.122 15.185
Shareholders Funds - - - -4.667 30.080 252.501 95.420 267.097 193.754 261.728
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 87.596 163.000 71.103 121.480 99.941 170.982 158.206
Income in Advance - - - 0 0 4.795 61.897 64.764 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.655 euro in 2023 which includes Inventories of 27.195 euro, Receivables of 142.275 euro and cash availability of 15.185 euro.
The company's Equity was valued at 261.728 euro, while total Liabilities amounted to 158.206 euro. Equity increased by 68.561 euro, from 193.754 euro in 2022, to 261.728 in 2023.

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