Financial results - OPEION SERV S.R.L.

Financial Summary - Opeion Serv S.r.l.
Unique identification code: 9925698
Registration number: J12/1955/1997
Nace: 7112
Sales - Ron
15.723
Net Profit - Ron
-236
Employee
1
The most important financial indicators for the company Opeion Serv S.r.l. - Unique Identification Number 9925698: sales in 2023 was 15.723 euro, registering a net profit of -236 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.908 27.830 23.483 45.647 33.144 18.416 9.204 20.983 18.627 15.723
Total Income - EUR 18.748 27.991 23.483 45.647 33.144 18.416 12.098 20.983 18.627 15.723
Total Expenses - EUR 16.635 12.410 14.914 45.455 26.883 22.500 18.698 20.854 18.146 15.802
Gross Profit/Loss - EUR 2.113 15.581 8.569 191 6.261 -4.084 -6.600 128 480 -79
Net Profit/Loss - EUR 1.551 14.742 8.334 -316 5.932 -4.268 -6.692 -82 294 -236
Employees 4 2 2 3 3 2 2 2 2 1
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 -15.3%, from 18.627 euro in the year 2022, to 15.723 euro in 2023. The Net Profit decreased by -293 euro, from 294 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opeion Serv S.r.l. - CUI 9925698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.135 787 451 332 277
Current Assets 35.464 37.627 25.721 23.807 24.951 7.036 5.062 7.774 8.662 9.319
Inventories 5 2 2 2 2 2 2 2 0 0
Receivables 4.503 7.879 7.799 7.667 7.851 7.397 7.276 7.080 8.629 9.262
Cash 30.956 29.745 17.920 16.138 17.098 -363 -2.216 692 33 57
Shareholders Funds 33.181 35.748 21.450 18.625 20.370 3.063 -3.687 -3.687 -3.404 -3.630
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.288 1.881 4.271 5.181 4.581 5.107 9.536 11.912 12.398 13.281
Income in Advance 0 0 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.319 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.262 euro and cash availability of 57 euro.
The company's Equity was valued at -3.630 euro, while total Liabilities amounted to 13.281 euro. Equity decreased by -236 euro, from -3.404 euro in 2022, to -3.630 in 2023.

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