Financial results - OPREA SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Oprea Software Solutions S.r.l.
Unique identification code: 42769965
Registration number: J29/1148/2020
Nace: 6201
Sales - Ron
77.184
Net Profit - Ron
68.065
Employee
1
The most important financial indicators for the company Oprea Software Solutions S.r.l. - Unique Identification Number 42769965: sales in 2023 was 77.184 euro, registering a net profit of 68.065 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oprea Software Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.302 25.636 69.571 77.184
Total Income - EUR - - - - - - 12.302 25.636 69.571 77.184
Total Expenses - EUR - - - - - - 496 1.148 1.006 8.374
Gross Profit/Loss - EUR - - - - - - 11.806 24.488 68.566 68.810
Net Profit/Loss - EUR - - - - - - 11.451 23.719 66.520 68.065
Employees - - - - - - 0 0 1 1
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 11.3%, from 69.571 euro in the year 2022, to 77.184 euro in 2023. The Net Profit increased by 1.746 euro, from 66.520 euro in 2022, to 68.065 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 - Oprea Software Solutions S.r.l. - CUI 42769965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.849 700 0 4.060
Current Assets - - - - - - 10.065 23.372 67.176 73.323
Inventories - - - - - - 0 0 0 4.832
Receivables - - - - - - 2.618 13.693 54.987 53.615
Cash - - - - - - 7.447 9.679 12.188 14.876
Shareholders Funds - - - - - - 50 49 49 49
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.865 24.024 67.127 77.334
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.323 euro in 2023 which includes Inventories of 4.832 euro, Receivables of 53.615 euro and cash availability of 14.876 euro.
The company's Equity was valued at 49 euro, while total Liabilities amounted to 77.334 euro.

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