Company Opera Navigation S.r.l. with Fiscal Code 34064955
recorded a turnover of 2024 of
3.377,
with a net profit of
-836
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Opera Navigation S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.754
11.145
-
7.820
45.185
52.027
22.842
5.662
5.287
3.377
Total Income - EUR
16.754
11.145
-
7.820
45.834
53.518
22.842
5.662
6.217
3.378
Total Expenses - EUR
1.580
1.905
-
5.580
35.883
35.745
16.684
8.320
6.905
4.028
Gross Profit/Loss - EUR
15.173
9.240
-
2.240
9.951
17.773
6.158
-2.658
-687
-650
Net Profit/Loss - EUR
14.668
8.906
-
2.006
9.337
17.239
5.962
-2.775
-816
-836
Employees
0
0
-
0
1
1
0
1
1
0
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 -35.8%, from 5.287 euro in the year 2023, to 3.377 euro in 2024.
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Financial Rating - OPERA NAVIGATION S.R.L.
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Insolvency Probability
Financial Reports - Opera Navigation S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Opera Navigation S.r.l. - CUI 34064955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
879
580
-
7.995
6.630
5.551
2.966
715
833
609
Current Assets
13.971
23.749
-
23.258
36.266
42.102
42.798
42.629
26.586
25.899
Inventories
1.596
1.580
-
3.445
533
2.788
2.269
2.276
2.391
2.377
Receivables
396
2.763
-
5.127
18.731
20.754
18.636
18.187
16.684
18.532
Cash
11.980
19.407
-
14.686
17.002
18.559
21.892
22.166
7.512
4.990
Shareholders Funds
14.713
23.469
-
31.094
39.829
35.640
40.852
38.253
27.213
26.226
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
138
861
-
158
3.067
12.013
4.911
5.091
206
282
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.899 euro in 2024 which includes Inventories of
2.377 euro, Receivables of
18.532 euro and cash availability of
4.990 euro.
The company's Equity was valued at
26.226 euro, while total Liabilities amounted to
282 euro.
Equity decreased by -836 euro, from 27.213 euro in 2023, to 26.226 in 2024.
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Comments - Opera Navigation S.r.l.