Financial results - OPICONCEPT SRL

Financial Summary - Opiconcept Srl
Unique identification code: 32393102
Registration number: J40/13157/2013
Nace: 7420
Sales - Ron
9.421
Net Profit - Ron
3.829
Employees
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Company Opiconcept Srl with Fiscal Code 32393102 recorded a turnover of 2024 of 9.421, with a net profit of 3.829 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opiconcept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 247 550 250 7.512 16.542 3.668 0 9.421
Total Income - EUR 0 0 247 550 250 7.723 16.542 3.820 0 9.421
Total Expenses - EUR 1.308 2.051 1.243 1.480 899 2.025 1.230 2.803 3.610 5.359
Gross Profit/Loss - EUR -1.308 -2.051 -996 -930 -649 5.698 15.311 1.017 -3.610 4.063
Net Profit/Loss - EUR -1.308 -2.051 -1.003 -946 -656 5.466 14.814 902 -3.610 3.829
Employees 0 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OPICONCEPT SRL

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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 - Opiconcept Srl - CUI 32393102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.200 4.105 7.019 6.227 5.286 4.580 4.897 3.605 3.125 2.576
Current Assets 494 907 1.274 1.702 1.191 3.570 9.445 3.479 1.326 4.705
Inventories 99 49 564 553 543 1.202 1.175 1.115 1.112 665
Receivables 0 0 0 0 0 1.346 1.269 0 0 141
Cash 395 858 710 1.149 649 1.022 7.000 2.364 214 3.899
Shareholders Funds -2.667 -4.691 -5.615 -6.458 -6.990 -1.391 13.454 7.098 3.467 7.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.361 9.703 14.661 14.388 13.466 9.541 902 0 1.648 902
Income in Advance 0 0 0 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.705 euro in 2024 which includes Inventories of 665 euro, Receivables of 141 euro and cash availability of 3.899 euro.
The company's Equity was valued at 7.276 euro, while total Liabilities amounted to 902 euro. Equity increased by 3.829 euro, from 3.467 euro in 2023, to 7.276 in 2024.

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