Financial results - OPHERA INVEST S.R.L.

Financial Summary - Ophera Invest S.r.l.
Unique identification code: 43592160
Registration number: J2022003383085
Nace: 6820
Sales - Ron
3.899
Net Profit - Ron
-14.469
Employees
Open Account
Company Ophera Invest S.r.l. with Fiscal Code 43592160 recorded a turnover of 2024 of 3.899, with a net profit of -14.469 and having an average number of employees of - . 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 - Ophera Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 1.205 3.899
Total Income - EUR - - - - - - 594 2.260 5.063 4.507
Total Expenses - EUR - - - - - - 8.522 5.194 21.593 18.977
Gross Profit/Loss - EUR - - - - - - -7.929 -2.935 -16.530 -14.469
Net Profit/Loss - EUR - - - - - - -7.929 -2.935 -16.530 -14.469
Employees - - - - - - 0 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 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 225.3%, from 1.205 euro in the year 2023, to 3.899 euro in 2024.
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 - Ophera Invest S.r.l. - CUI 43592160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 354.292 359.227 347.226 348.129
Current Assets - - - - - - 4.554 17.333 14.605 28.976
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 356 1.116 1.487 5.407
Cash - - - - - - 4.197 16.216 13.118 23.569
Shareholders Funds - - - - - - -7.727 -10.685 -27.183 -41.500
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 366.573 387.245 389.013 418.605
Income in Advance - - - - - - 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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.407 euro and cash availability of 23.569 euro.
The company's Equity was valued at -41.500 euro, while total Liabilities amounted to 418.605 euro. Equity decreased by -14.469 euro, from -27.183 euro in 2023, to -41.500 in 2024.

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