Financial results - OPERALUX CENTER S.R.L.

Financial Summary - Operalux Center S.r.l.
Unique identification code: 41838986
Registration number: J2019000982319
Nace: 6820
Sales - Ron
12.423
Net Profit - Ron
-3.235
Employees
1
Open Account
Company Operalux Center S.r.l. with Fiscal Code 41838986 recorded a turnover of 2024 of 12.423, with a net profit of -3.235 and having an average number of employees of 1. 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 - Operalux Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 126 3.814 6.142 34.583 51.325 12.423
Total Income - EUR - - - - 126 3.814 6.142 35.109 51.325 12.423
Total Expenses - EUR - - - - 1.467 23.264 24.587 29.992 44.063 15.534
Gross Profit/Loss - EUR - - - - -1.340 -19.449 -18.444 5.116 7.262 -3.111
Net Profit/Loss - EUR - - - - -1.344 -19.560 -18.629 4.499 6.749 -3.235
Employees - - - - 0 0 0 1 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 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 -75.7%, from 51.325 euro in the year 2023, to 12.423 euro in 2024. The Net Profit decreased by -6.711 euro, from 6.749 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 - Operalux Center S.r.l. - CUI 41838986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 78 0 1.939 1.694 5.695 4.333
Current Assets - - - - 25 997 2.350 21.594 9.558 12.374
Inventories - - - - 0 0 0 6.039 946 519
Receivables - - - - 0 714 1.241 5.975 2.395 6.426
Cash - - - - 25 283 1.109 9.580 6.217 5.429
Shareholders Funds - - - - -1.302 -20.838 -39.004 -34.626 -27.772 -30.852
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.405 21.834 43.293 57.913 43.024 47.559
Income in Advance - - - - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.374 euro in 2024 which includes Inventories of 519 euro, Receivables of 6.426 euro and cash availability of 5.429 euro.
The company's Equity was valued at -30.852 euro, while total Liabilities amounted to 47.559 euro. Equity decreased by -3.235 euro, from -27.772 euro in 2023, to -30.852 in 2024.

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