Financial results - OPHERA INVEST S.R.L.

Financial Summary - Ophera Invest S.r.l.
Unique identification code: 43592160
Registration number: J08/3383/2022
Nace: 4619
Sales - Ron
1.205
Net Profit - Ron
-16.530
Employee
The most important financial indicators for the company Ophera Invest S.r.l. - Unique Identification Number 43592160: sales in 2023 was 1.205 euro, registering a net profit of -16.530 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ophera Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 1.205
Total Income - EUR - - - - - - - 594 2.260 5.063
Total Expenses - EUR - - - - - - - 8.522 5.194 21.593
Gross Profit/Loss - EUR - - - - - - - -7.929 -2.935 -16.530
Net Profit/Loss - EUR - - - - - - - -7.929 -2.935 -16.530
Employees - - - - - - - 0 0 0
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 - Ophera Invest S.r.l. - CUI 43592160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 354.292 359.227 347.226
Current Assets - - - - - - - 4.554 17.333 14.605
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 356 1.116 1.487
Cash - - - - - - - 4.197 16.216 13.118
Shareholders Funds - - - - - - - -7.727 -10.685 -27.183
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 366.573 387.245 389.013
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.605 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.487 euro and cash availability of 13.118 euro.
The company's Equity was valued at -27.183 euro, while total Liabilities amounted to 389.013 euro. Equity decreased by -16.530 euro, from -10.685 euro in 2022, to -27.183 in 2023.

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