The most important financial indicators for the company Operay Service Srl - Unique Identification Number 28089360:
sales in 2023 was
22.900
euro, registering a net profit of
38
euro and having an average number of
2
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 -39.2%, from 37.783 euro in the year 2022, to 22.900 euro in 2023.
The Net Profit decreased by -374 euro, from 412 euro in 2022, to 38 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 -
Operay Service Srl - CUI 28089360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
423
161
0
24.811
18.999
11.440
13.285
15.742
19.528
27.109
Current Assets
5.339
26.946
25.568
482
1.746
1.228
15.362
9.825
35.126
14.961
Inventories
0
0
0
0
0
343
1.512
3.722
3.733
5.304
Receivables
0
380
356
351
759
495
1.000
5.757
3.277
7.655
Cash
5.339
26.566
25.211
132
987
390
12.850
345
28.116
2.002
Shareholders Funds
5.602
25.883
20.252
2.122
-5.523
-5.219
2.646
10.612
11.057
11.062
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
160
1.224
5.316
23.343
26.305
17.923
26.001
14.955
43.596
31.008
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.961 euro in 2023 which includes Inventories of
5.304 euro, Receivables of
7.655 euro and cash availability of
2.002 euro.
The company's Equity was valued at
11.062 euro, while total Liabilities amounted to
31.008 euro.
Equity increased by 38 euro, from 11.057 euro in 2022, to 11.062 in 2023.
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Comments - Operay Service Srl