Financial results - OPINUS SRL

Financial Summary - Opinus Srl
Unique identification code: 28183935
Registration number: J05/446/2011
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-3.061
Employee
The most important financial indicators for the company Opinus Srl - Unique Identification Number 28183935: sales in 2023 was - euro, registering a net profit of -3.061 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opinus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335 12.761 5.144 2.200 0 0 0 0 0 0
Total Income - EUR 4.446 23.034 26.446 33.698 9.310 9.130 8.398 7.199 7.222 7.143
Total Expenses - EUR 17.639 22.336 24.150 33.197 19.275 13.917 13.528 10.702 10.468 10.204
Gross Profit/Loss - EUR -13.193 699 2.296 500 -9.965 -4.788 -5.130 -3.503 -3.247 -3.061
Net Profit/Loss - EUR -13.204 316 2.133 261 -9.965 -4.788 -5.130 -3.503 -3.247 -3.061
Employees 5 6 5 6 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opinus Srl - CUI 28183935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.577 178.500 162.153 145.372 129.405 113.856 99.700 87.205 77.159 66.721
Current Assets 15.709 7.861 4.519 956 482 588 825 854 857 854
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 472 1.674 0 109 404 525 773 801 803 801
Cash 15.237 6.187 4.519 846 78 63 52 54 54 54
Shareholders Funds -32.679 -32.636 -30.169 -29.332 -38.758 -42.795 -47.113 -49.571 -52.972 -55.872
Social Capital 45 45 45 109 107 105 103 101 101 101
Debts 96.131 84.236 196.841 64.352 68.690 68.350 68.833 67.771 68.133 67.927
Income in Advance 143.833 134.761 123.218 111.307 99.955 88.889 78.806 69.859 62.855 55.521
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 854 euro in 2023 which includes Inventories of 0 euro, Receivables of 801 euro and cash availability of 54 euro.
The company's Equity was valued at -55.872 euro, while total Liabilities amounted to 67.927 euro. Equity decreased by -3.061 euro, from -52.972 euro in 2022, to -55.872 in 2023. The Debt Ratio was 100.5% in the year 2023.

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