The most important financial indicators for the company Opera Navigation S.r.l. - Unique Identification Number 34064955:
sales in 2023 was
5.287
euro, registering a net profit of
-816
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -6.3%, from 5.662 euro in the year 2022, to 5.287 euro in 2023.
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 Navigation S.r.l. - CUI 34064955
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
879
580
-
7.995
6.630
5.551
2.966
715
833
Current Assets
-
13.971
23.749
-
23.258
36.266
42.102
42.798
42.629
26.586
Inventories
-
1.596
1.580
-
3.445
533
2.788
2.269
2.276
2.391
Receivables
-
396
2.763
-
5.127
18.731
20.754
18.636
18.187
16.684
Cash
-
11.980
19.407
-
14.686
17.002
18.559
21.892
22.166
7.512
Shareholders Funds
-
14.713
23.469
-
31.094
39.829
35.640
40.852
38.253
27.213
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
138
861
-
158
3.067
12.013
4.911
5.091
206
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.586 euro in 2023 which includes Inventories of
2.391 euro, Receivables of
16.684 euro and cash availability of
7.512 euro.
The company's Equity was valued at
27.213 euro, while total Liabilities amounted to
206 euro.
Equity decreased by -10.924 euro, from 38.253 euro in 2022, to 27.213 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Opera Navigation S.r.l.