Financial results - OPERATIONAL ADVISORY S.R.L.

Financial Summary - Operational Advisory S.r.l.
Unique identification code: 41544301
Registration number: J2019011033408
Nace: 8121
Sales - Ron
44.780
Net Profit - Ron
4.115
Employees
2
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Company Operational Advisory S.r.l. with Fiscal Code 41544301 recorded a turnover of 2024 of 44.780, with a net profit of 4.115 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Operational Advisory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.614 11.337 18.046 19.460 34.604 44.780
Total Income - EUR - - - - 5.010 11.337 18.046 22.507 34.604 45.474
Total Expenses - EUR - - - - 1.171 3.973 3.955 19.662 28.760 40.927
Gross Profit/Loss - EUR - - - - 3.839 7.365 14.091 2.844 5.844 4.547
Net Profit/Loss - EUR - - - - 3.689 7.044 13.550 2.364 5.515 4.115
Employees - - - - 0 0 0 1 1 2
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 increased by 30.1%, from 34.604 euro in the year 2023, to 44.780 euro in 2024. The Net Profit decreased by -1.369 euro, from 5.515 euro in 2023, to 4.115 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 - Operational Advisory S.r.l. - CUI 41544301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 853 543 4.336 28.202 19.557 17.964
Current Assets - - - - 2.908 6.749 10.884 6.905 10.667 10.578
Inventories - - - - 0 0 0 0 231 0
Receivables - - - - 806 0 202 36 4 4.067
Cash - - - - 2.102 6.748 10.682 6.869 10.432 6.511
Shareholders Funds - - - - 3.731 7.094 14.967 11.294 9.699 5.893
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 102 240 279 23.923 20.626 22.835
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.067 euro and cash availability of 6.511 euro.
The company's Equity was valued at 5.893 euro, while total Liabilities amounted to 22.835 euro. Equity decreased by -3.752 euro, from 9.699 euro in 2023, to 5.893 in 2024.

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