Financial results - OPIS GROUP SRL

Financial Summary - Opis Group Srl
Unique identification code: 19054575
Registration number: J12/3197/2006
Nace: 5819
Sales - Ron
38.113
Net Profit - Ron
4.758
Employees
1
Open Account
Company Opis Group Srl with Fiscal Code 19054575 recorded a turnover of 2022 of 38.113, with a net profit of 4.758 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opis Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.142 62.238 66.250 91.055 38.444 - -
Total Income - EUR - - - 12.142 62.238 66.250 91.055 38.444 - -
Total Expenses - EUR - - - 8.586 39.158 52.288 77.655 33.045 - -
Gross Profit/Loss - EUR - - - 3.556 23.079 13.962 13.400 5.399 - -
Net Profit/Loss - EUR - - - 3.435 22.470 13.300 12.489 4.799 - -
Employees - - - 1 1 1 1 1 - -
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 decreased by -57.9%, from 91.055 euro in the year 2021, to 38.444 euro in 2022. The Net Profit decreased by -7.729 euro, from 12.489 euro in 2021, to 4.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPIS GROUP 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 - Opis Group Srl - CUI 19054575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.492 10.773 184.902 171.790 - -
Current Assets - - - 4.779 13.613 16.157 27.592 16.113 - -
Inventories - - - 0 9.094 9.209 15.245 11.937 - -
Receivables - - - 2.077 1.040 6.127 11.917 2.485 - -
Cash - - - 2.702 3.479 820 430 1.691 - -
Shareholders Funds - - - 3.478 25.881 16.646 29.172 30.359 - -
Social Capital - - - 43 42 41 202 203 - -
Debts - - - 1.300 5.223 10.283 183.322 157.544 - -
Income in Advance - - - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.113 euro in 2022 which includes Inventories of 11.937 euro, Receivables of 2.485 euro and cash availability of 1.691 euro.
The company's Equity was valued at 30.359 euro, while total Liabilities amounted to 157.544 euro. Equity increased by 1.096 euro, from 29.172 euro in 2021, to 30.359 in 2022.

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