The most important financial indicators for the company Opera Residence S.r.l. - Unique Identification Number 39773354:
sales in 2023 was
9.475
euro, registering a net profit of
92.532
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -28.1%, from 13.214 euro in the year 2022, to 9.475 euro in 2023.
The Net Profit increased by 92.532 euro, from 0 euro in 2022, to 92.532 in the last year.
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 Residence S.r.l. - CUI 39773354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.208.832
1.194.539
1.166.590
1.165.897
1.160.932
Current Assets
-
-
-
-
1.389
651.278
4.159.602
12.240.823
19.118.784
20.724.517
Inventories
-
-
-
-
0
252.474
3.950.628
11.182.702
18.578.587
20.399.495
Receivables
-
-
-
-
1.074
207.108
146.182
801.352
311.140
233.350
Cash
-
-
-
-
314
191.697
62.793
256.769
229.057
91.673
Shareholders Funds
-
-
-
-
-1.494
206.458
361.580
314.610
284.517
376.186
Social Capital
-
-
-
-
43
212.838
415.538
406.323
407.584
406.348
Debts
-
-
-
-
2.883
1.653.652
4.639.443
9.819.959
12.902.511
11.148.913
Income in Advance
-
-
-
-
0
0
424.738
4.061.641
7.265.792
10.416.519
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.724.517 euro in 2023 which includes Inventories of
20.399.495 euro, Receivables of
233.350 euro and cash availability of
91.673 euro.
The company's Equity was valued at
376.186 euro, while total Liabilities amounted to
11.148.913 euro.
Equity increased by 92.532 euro, from 284.517 euro in 2022, to 376.186 in 2023.
The Debt Ratio was 50.8% in the year 2023.
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Comments - Opera Residence S.r.l.