The most important financial indicators for the company Opi The Pug Srl - Unique Identification Number 35621086:
sales in 2023 was
272.484
euro, registering a net profit of
73.398
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 increased by 12.1%, from 243.841 euro in the year 2022, to 272.484 euro in 2023.
The Net Profit increased by 7.727 euro, from 65.871 euro in 2022, to 73.398 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 -
Opi The Pug Srl - CUI 35621086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
743
979
368
32.867
25.741
29.930
18.992
8.676
Current Assets
-
-
31.972
83.489
96.019
81.730
14.534
76.571
66.778
117.572
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
9
-13
3.298
4.110
9.998
39.457
3.989
96.575
Cash
-
-
31.963
83.503
92.721
77.619
4.535
37.114
62.789
20.997
Shareholders Funds
-
-
31.975
82.459
90.380
103.427
7.332
55.745
65.920
113.848
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
864
2.044
6.035
3.083
27.373
47.752
19.953
13.094
Income in Advance
-
-
0
0
0
8.100
5.621
3.790
951
379
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.572 euro in 2023 which includes Inventories of
0 euro, Receivables of
96.575 euro and cash availability of
20.997 euro.
The company's Equity was valued at
113.848 euro, while total Liabilities amounted to
13.094 euro.
Equity increased by 48.128 euro, from 65.920 euro in 2022, to 113.848 in 2023.
The Debt Ratio was 10.3% in the year 2023.
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