Financial results - OPALBALLROM S.R.L.

Financial Summary - Opalballrom S.r.l.
Unique identification code: 37313716
Registration number: J2017000181318
Nace: 5611
Sales - Ron
1.000.841
Net Profit - Ron
54.678
Employees
10
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Company Opalballrom S.r.l. with Fiscal Code 37313716 recorded a turnover of 2024 of 1.000.841, with a net profit of 54.678 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 403.148 875.308 152.153 654.528 1.271.084 1.293.596 1.000.841
Total Income - EUR - - 0 429.789 913.361 225.787 714.677 1.416.643 1.327.786 1.039.274
Total Expenses - EUR - - 4.710 390.941 652.077 248.072 493.751 1.061.485 1.059.351 977.249
Gross Profit/Loss - EUR - - -4.710 38.848 261.284 -22.286 220.926 355.158 268.434 62.025
Net Profit/Loss - EUR - - -4.710 34.661 252.459 -23.771 214.723 331.837 257.686 54.678
Employees - - 0 4 6 4 1 4 7 10
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 -22.2%, from 1.293.596 euro in the year 2023, to 1.000.841 euro in 2024. The Net Profit decreased by -201.568 euro, from 257.686 euro in 2023, to 54.678 in the last year.
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 - Opalballrom S.r.l. - CUI 37313716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.365 135.491 114.717 102.561 96.969 171.038 235.278 490.963
Current Assets - - 41.564 57.590 213.683 176.237 334.833 193.699 184.655 184.508
Inventories - - 14 11.065 16.561 14.602 10.258 30.238 27.195 38.669
Receivables - - 34.958 41.964 110.729 78.769 102.761 98.340 142.275 100.567
Cash - - 6.591 4.560 86.393 82.866 221.814 65.122 15.185 45.272
Shareholders Funds - - -4.667 30.080 252.501 95.420 267.097 193.754 261.728 259.547
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 87.596 163.000 71.103 121.480 99.941 170.982 158.206 375.723
Income in Advance - - 0 0 4.795 61.897 64.764 0 0 40.201
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.508 euro in 2024 which includes Inventories of 38.669 euro, Receivables of 100.567 euro and cash availability of 45.272 euro.
The company's Equity was valued at 259.547 euro, while total Liabilities amounted to 375.723 euro. Equity decreased by -718 euro, from 261.728 euro in 2023, to 259.547 in 2024. The Debt Ratio was 55.6% in the year 2024.

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