Financial results - OPANA HOME CONCEPT S.R.L.

Financial Summary - Opana Home Concept S.r.l.
Unique identification code: 43437956
Registration number: J2021006359406
Nace: 4791
Sales - Ron
9.691
Net Profit - Ron
-31.998
Employees
1
Open Account
Company Opana Home Concept S.r.l. with Fiscal Code 43437956 recorded a turnover of 2024 of 9.691, with a net profit of -31.998 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opana Home Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.777 57.094 97.301 96.210 9.691
Total Income - EUR - - - - - 12.777 57.095 97.301 97.155 9.701
Total Expenses - EUR - - - - - 3.885 28.178 66.362 122.309 41.602
Gross Profit/Loss - EUR - - - - - 8.893 28.916 30.939 -25.153 -31.901
Net Profit/Loss - EUR - - - - - 8.509 28.247 29.600 -26.125 -31.998
Employees - - - - - 0 1 1 1 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 -89.9%, from 96.210 euro in the year 2023, to 9.691 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 - Opana Home Concept S.r.l. - CUI 43437956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 15.880 10.936
Current Assets - - - - - 13.402 39.599 78.593 4.405 2.244
Inventories - - - - - 176 7 0 866 0
Receivables - - - - - 1.687 3.504 2.558 549 1.952
Cash - - - - - 11.540 36.088 76.034 2.989 293
Shareholders Funds - - - - - 8.551 36.608 71.076 -16.924 -48.827
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.851 2.991 7.517 37.208 62.008
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.952 euro and cash availability of 293 euro.
The company's Equity was valued at -48.827 euro, while total Liabilities amounted to 62.008 euro. Equity decreased by -31.998 euro, from -16.924 euro in 2023, to -48.827 in 2024.

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