Financial results - OPRA TRADITION SRL

Financial Summary - Opra Tradition Srl
Unique identification code: 38273261
Registration number: J32/1478/2017
Nace: 4633
Sales - Ron
191.871
Net Profit - Ron
-30.015
Employee
4
The most important financial indicators for the company Opra Tradition Srl - Unique Identification Number 38273261: sales in 2023 was 191.871 euro, registering a net profit of -30.015 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opra Tradition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 63.946 204.839 203.596 191.406 84.752 191.871
Total Income - EUR - - - - 63.946 204.839 203.596 191.406 84.752 191.871
Total Expenses - EUR - - - - 63.146 239.979 201.546 203.988 141.531 219.967
Gross Profit/Loss - EUR - - - - 800 -35.141 2.049 -12.582 -56.779 -28.096
Net Profit/Loss - EUR - - - - 161 -37.189 403 -14.496 -57.627 -30.015
Employees - - - - 1 4 4 0 4 4
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 127.1%, from 84.752 euro in the year 2022, to 191.871 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opra Tradition Srl - CUI 38273261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10.298 42.309 31.687 70.990 50.479 33.021
Current Assets - - - - 20.663 40.684 15.969 29.753 87.182 52.414
Inventories - - - - 17.630 24.809 6.519 19.601 70.421 33.915
Receivables - - - - 1 6.051 3.150 6.736 13.772 11.284
Cash - - - - 3.014 9.742 6.187 3.325 2.915 6.117
Shareholders Funds - - - - 204 -36.989 -35.885 -49.585 -107.366 -137.055
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 30.757 120.466 83.934 151.366 245.711 223.155
Income in Advance - - - - 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.414 euro in 2023 which includes Inventories of 33.915 euro, Receivables of 11.284 euro and cash availability of 6.117 euro.
The company's Equity was valued at -137.055 euro, while total Liabilities amounted to 223.155 euro. Equity decreased by -30.015 euro, from -107.366 euro in 2022, to -137.055 in 2023.

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