Financial results - OPREA BUSINESS S.R.L.

Financial Summary - Oprea Business S.r.l.
Unique identification code: 40308990
Registration number: J01/1372/2018
Nace: 9001
Sales - Ron
-
Net Profit - Ron
-1.655
Employees
Open Account
Company Oprea Business S.r.l. with Fiscal Code 40308990 recorded a turnover of 2024 of - , with a net profit of -1.655 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprea Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 301 11.692 1.121 6.553 13.474 5.587 0
Total Income - EUR - - - 301 11.692 1.121 6.553 13.474 5.587 0
Total Expenses - EUR - - - 192 6.594 2.725 1.364 5.264 2.595 1.655
Gross Profit/Loss - EUR - - - 109 5.097 -1.605 5.189 8.210 2.991 -1.655
Net Profit/Loss - EUR - - - 106 4.746 -1.638 5.185 7.806 2.544 -1.655
Employees - - - 0 1 0 0 1 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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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 - Oprea Business S.r.l. - CUI 40308990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 886 466 1.405 889 442
Current Assets - - - 457 6.410 4.351 9.914 10.319 12.835 12.670
Inventories - - - 204 1.560 2.886 2.970 351 0 0
Receivables - - - 0 527 517 655 8.760 12.723 12.565
Cash - - - 253 4.323 948 6.289 1.207 112 105
Shareholders Funds - - - 149 4.892 3.162 8.276 10.025 12.539 10.814
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 308 1.791 2.075 2.104 1.699 1.186 2.298
Income in Advance - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.565 euro and cash availability of 105 euro.
The company's Equity was valued at 10.814 euro, while total Liabilities amounted to 2.298 euro. Equity decreased by -1.655 euro, from 12.539 euro in 2023, to 10.814 in 2024.

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