Financial results - OPMI SPORT SRL

Financial Summary - Opmi Sport Srl
Unique identification code: 1108400
Registration number: J08/1400/1992
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-499
Employees
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Company Opmi Sport Srl with Fiscal Code 1108400 recorded a turnover of 2024 of - , with a net profit of -499 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opmi Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.758 13.234 40.949 34.765 0 207 0 0 0 0
Total Income - EUR 10.849 13.242 40.971 34.867 0 207 0 0 0 0
Total Expenses - EUR 14.596 16.925 36.474 29.660 1.037 572 498 404 444 499
Gross Profit/Loss - EUR -3.747 -3.683 4.496 5.207 -1.037 -365 -498 -404 -444 -499
Net Profit/Loss - EUR -4.072 -3.816 4.087 4.161 -1.037 -371 -498 -404 -444 -499
Employees 2 2 2 1 0 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 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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OPMI SPORT 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 - Opmi Sport Srl - CUI 1108400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.045 0 0 3.619 3.370 2.935 2.507 2.151 1.782 1.412
Current Assets 6.831 6.049 7.174 2.112 1.571 1.567 1.529 1.527 1.523 1.376
Inventories 3.018 2.029 1.794 1.321 1.295 1.254 1.226 1.230 1.226 1.219
Receivables 1.578 2.483 1.321 193 190 186 182 176 176 175
Cash 2.236 1.536 4.059 598 86 128 121 121 121 -18
Shareholders Funds -42.288 -45.672 -40.813 -35.903 -36.245 -35.929 -35.630 -36.145 -36.479 -36.774
Social Capital 715 707 44 43 42 41 40 41 40 40
Debts 52.164 51.721 47.987 41.633 41.186 40.432 39.666 39.824 39.784 39.562
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.376 euro in 2024 which includes Inventories of 1.219 euro, Receivables of 175 euro and cash availability of -18 euro.
The company's Equity was valued at -36.774 euro, while total Liabilities amounted to 39.562 euro. Equity decreased by -499 euro, from -36.479 euro in 2023, to -36.774 in 2024.

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