Financial results - OPERAGEO CONSULTING SRL

Financial Summary - Operageo Consulting Srl
Unique identification code: 28056702
Registration number: J40/1801/2011
Nace: 8559
Sales - Ron
46.021
Net Profit - Ron
39.053
Employee
1
The most important financial indicators for the company Operageo Consulting Srl - Unique Identification Number 28056702: sales in 2023 was 46.021 euro, registering a net profit of 39.053 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Operageo Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.414 32.683 17.305 48.112 0 0 0 0 0 46.021
Total Income - EUR 48.696 32.728 17.305 48.112 0 0 0 0 6 47.325
Total Expenses - EUR 22.946 23.347 6.203 6.154 1.194 2.608 0 6 1.402 7.808
Gross Profit/Loss - EUR 25.750 9.381 11.102 41.958 -1.194 -2.608 0 -6 -1.396 39.517
Net Profit/Loss - EUR 24.289 8.399 10.583 40.515 -1.194 -2.608 0 -6 -1.396 39.053
Employees 1 1 0 1 0 0 0 0 1 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.

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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 - Operageo Consulting Srl - CUI 28056702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.827 27.716 38.522 40.786 38.843 35.483 34.810 5.816 2.774 42.196
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13 415 4.242 4.015 2.760 110 108 106 106 39.113
Cash 3.627 27.301 34.280 36.770 36.084 35.373 34.702 5.710 2.668 3.083
Shareholders Funds 24.557 27.544 37.845 40.786 38.843 35.483 34.810 243 -1.152 37.905
Social Capital 223 232 229 225 221 217 213 208 209 208
Debts 270 172 676 0 0 0 0 5.572 3.926 4.291
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.196 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.113 euro and cash availability of 3.083 euro.
The company's Equity was valued at 37.905 euro, while total Liabilities amounted to 4.291 euro. Equity increased by 39.053 euro, from -1.152 euro in 2022, to 37.905 in 2023.

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