Financial results - OPERA LAND S.R.L.

Financial Summary - Opera Land S.r.l.
Unique identification code: 28751270
Registration number: J40/8086/2011
Nace: 6820
Sales - Ron
325.818
Net Profit - Ron
-22.064
Employees
5
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Company Opera Land S.r.l. with Fiscal Code 28751270 recorded a turnover of 2024 of 325.818, with a net profit of -22.064 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.730 189.864 212.533 251.252 301.417 186.771 264.148 326.753 369.776 325.818
Total Income - EUR 164.976 190.873 212.739 250.654 301.823 188.512 264.222 326.821 369.920 326.036
Total Expenses - EUR 147.084 171.631 158.803 209.441 264.940 193.517 108.043 272.434 327.165 338.649
Gross Profit/Loss - EUR 17.892 19.242 53.936 41.212 36.883 -5.004 156.179 54.388 42.754 -12.613
Net Profit/Loss - EUR 15.029 19.242 51.844 38.708 33.852 -6.764 153.626 51.610 40.250 -22.064
Employees 4 4 4 4 5 5 4 5 4 5
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 -11.4%, from 369.776 euro in the year 2023, to 325.818 euro in 2024. The Net Profit decreased by -40.026 euro, from 40.250 euro in 2023, to 0 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 - Opera Land S.r.l. - CUI 28751270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.914 13.832 13.598 13.348 13.090 12.841 12.557 12.596 12.557 12.487
Current Assets 320.650 227.384 224.549 207.556 227.334 232.314 288.708 345.635 430.860 349.877
Inventories 270.652 181.514 193.830 166.694 146.753 141.481 230.434 211.134 249.542 177.089
Receivables 15.609 16.220 1.859 2.749 4.087 4.409 17.183 38.856 27.242 7.227
Cash 34.389 29.650 28.860 38.113 76.494 86.424 41.091 95.645 154.076 165.561
Shareholders Funds -59.779 -39.927 12.593 51.070 83.933 75.578 227.528 279.844 319.246 295.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 396.344 281.143 225.554 169.834 156.490 169.577 73.736 78.386 124.222 67.028
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.877 euro in 2024 which includes Inventories of 177.089 euro, Receivables of 7.227 euro and cash availability of 165.561 euro.
The company's Equity was valued at 295.398 euro, while total Liabilities amounted to 67.028 euro. Equity decreased by -22.064 euro, from 319.246 euro in 2023, to 295.398 in 2024.

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