Financial results - OPLER BEER SRL

Financial Summary - Opler Beer Srl
Unique identification code: 31774516
Registration number: J2013007275405
Nace: 5611
Sales - Ron
95.920
Net Profit - Ron
20.131
Employees
4
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Company Opler Beer Srl with Fiscal Code 31774516 recorded a turnover of 2024 of 95.920, with a net profit of 20.131 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opler Beer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.030 722.051 732.669 1.355.714 2.757.168 2.472.643 2.848.199 2.868.802 1.527.123 95.920
Total Income - EUR 461.213 722.084 734.056 1.356.387 2.757.168 2.563.076 2.850.014 2.876.417 1.530.409 831.559
Total Expenses - EUR 462.105 643.436 699.889 1.724.996 2.379.589 1.855.132 2.457.479 2.276.975 1.432.614 805.831
Gross Profit/Loss - EUR -892 78.648 34.167 -368.609 377.579 707.944 392.535 599.441 97.794 25.728
Net Profit/Loss - EUR -1.377 67.129 22.028 -382.301 353.748 698.465 380.948 582.419 84.507 20.131
Employees 30 32 31 78 102 95 99 68 36 4
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 -93.7%, from 1.527.123 euro in the year 2023, to 95.920 euro in 2024. The Net Profit decreased by -63.903 euro, from 84.507 euro in 2023, to 20.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Opler Beer Srl - CUI 31774516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.989 20.643 65.836 250.031 266.790 384.939 573.591 786.018 667.077 9.288
Current Assets 77.507 25.339 36.110 181.769 361.361 472.695 507.693 218.076 110.202 81.065
Inventories 2.723 10.365 25.608 63.776 82.628 37.808 42.808 63.994 3.134 3.132
Receivables 33.180 9.527 11.688 111.265 165.130 179.532 149.714 101.093 69.808 68.339
Cash 41.604 5.447 -1.186 6.728 113.603 255.355 315.170 52.988 37.260 9.594
Shareholders Funds -69.649 -1.809 20.249 -362.412 -1.435 697.057 953.302 913.573 737.985 41.635
Social Capital 45 45 44 54 263 258 253 253 253 251
Debts 165.150 47.795 81.697 794.339 629.643 160.628 128.017 90.547 39.321 48.931
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.065 euro in 2024 which includes Inventories of 3.132 euro, Receivables of 68.339 euro and cash availability of 9.594 euro.
The company's Equity was valued at 41.635 euro, while total Liabilities amounted to 48.931 euro. Equity decreased by -692.226 euro, from 737.985 euro in 2023, to 41.635 in 2024.

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