Financial results - OPIUM SECRET S.R.L.

Financial Summary - Opium Secret S.r.l.
Unique identification code: 15694970
Registration number: J03/1083/2003
Nace: 5229
Sales - Ron
546.445
Net Profit - Ron
9.090
Employee
8
The most important financial indicators for the company Opium Secret S.r.l. - Unique Identification Number 15694970: sales in 2023 was 546.445 euro, registering a net profit of 9.090 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opium Secret S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 327.671 277.374 369.184 520.013 596.132 514.111 321.120 507.143 470.618 546.445
Total Income - EUR 343.196 280.673 401.435 540.908 635.911 540.129 383.991 629.985 587.318 647.490
Total Expenses - EUR 332.954 267.410 382.554 506.476 616.211 536.451 378.856 619.036 579.122 636.175
Gross Profit/Loss - EUR 10.242 13.263 18.881 34.432 19.700 3.678 5.136 10.948 8.196 11.315
Net Profit/Loss - EUR 8.436 11.076 15.061 15.653 15.611 2.857 4.234 8.178 6.728 9.090
Employees 7 7 7 7 8 7 7 8 6 8
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 16.5%, from 470.618 euro in the year 2022, to 546.445 euro in 2023. The Net Profit increased by 2.382 euro, from 6.728 euro in 2022, to 9.090 in the last year.

Check the financial reports for the company - Opium Secret S.r.l.

Rating financiar

Financial Rating -
Opium Secret S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Opium Secret S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Opium Secret S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Opium Secret S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Opium Secret S.r.l. - CUI 15694970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.435 151.714 265.091 277.417 235.732 204.232 164.559 105.877 82.492 77.957
Current Assets 120.357 79.909 55.845 75.081 60.566 78.240 80.298 103.960 82.812 74.916
Inventories 12.539 9.347 21.877 18.506 21.815 23.173 21.913 25.836 13.292 13.989
Receivables 62.676 29.748 19.343 20.701 24.204 32.514 53.292 72.701 59.819 50.039
Cash 45.142 40.813 14.625 35.875 14.547 22.553 5.093 5.424 9.701 10.888
Shareholders Funds 66.485 76.891 38.496 39.620 40.052 27.791 31.498 38.978 45.827 54.778
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 277.277 242.584 383.968 405.381 347.650 345.942 319.009 276.675 245.324 250.657
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.916 euro in 2023 which includes Inventories of 13.989 euro, Receivables of 50.039 euro and cash availability of 10.888 euro.
The company's Equity was valued at 54.778 euro, while total Liabilities amounted to 250.657 euro. Equity increased by 9.090 euro, from 45.827 euro in 2022, to 54.778 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Opium Secret S.r.l.

Comments - Opium Secret S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.