Financial results - OPORTUN SRL

Financial Summary - Oportun Srl
Unique identification code: 8981894
Registration number: J13/2807/1996
Nace: 9601
Sales - Ron
259.426
Net Profit - Ron
2.149
Employee
12
The most important financial indicators for the company Oportun Srl - Unique Identification Number 8981894: sales in 2023 was 259.426 euro, registering a net profit of 2.149 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.692 136.738 160.418 151.114 146.386 171.503 132.355 238.324 244.553 259.426
Total Income - EUR 144.695 136.739 162.668 178.041 154.001 173.891 316.505 435.247 399.348 427.308
Total Expenses - EUR 138.791 134.904 149.606 169.103 152.036 162.592 305.546 423.891 394.193 422.104
Gross Profit/Loss - EUR 5.904 1.835 13.062 8.938 1.965 11.300 10.959 11.356 5.155 5.203
Net Profit/Loss - EUR 2.368 248 9.800 191 425 9.574 8.415 8.130 2.355 2.149
Employees 3 7 13 12 11 10 11 12 14 12
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 6.4%, from 244.553 euro in the year 2022, to 259.426 euro in 2023. The Net Profit decreased by -199 euro, from 2.355 euro in 2022, to 2.149 in the last year.

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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 - Oportun Srl - CUI 8981894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.286 134.392 134.391 255.851 261.755 1.623.372 1.844.409 1.622.915 1.484.176 1.431.105
Current Assets 22.318 31.863 22.650 46.634 930.646 268.024 101.374 19.968 23.498 90.552
Inventories 10.092 10.236 10.382 7.064 9.166 8.206 7.976 7.823 6.519 8.358
Receivables 5.685 10.988 5.851 20.545 914.768 233.587 69.797 6.445 9.935 76.950
Cash 6.542 10.639 6.417 19.025 6.712 26.231 23.601 5.701 7.044 5.244
Shareholders Funds 131.989 133.339 115.286 113.526 133.806 140.789 187.881 191.845 194.795 196.354
Social Capital 1.160 1.170 1.158 1.138 22.607 22.169 63.096 61.696 61.888 61.700
Debts 49.614 33.870 42.699 189.231 158.242 869.909 898.131 748.202 686.076 729.371
Income in Advance 0 0 0 0 900.405 882.967 859.771 712.841 626.803 595.932
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.552 euro in 2023 which includes Inventories of 8.358 euro, Receivables of 76.950 euro and cash availability of 5.244 euro.
The company's Equity was valued at 196.354 euro, while total Liabilities amounted to 729.371 euro. Equity increased by 2.149 euro, from 194.795 euro in 2022, to 196.354 in 2023. The Debt Ratio was 47.9% in the year 2023.

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