Financial results - OPRIA INTERNATIONAL SRL

Financial Summary - Opria International Srl
Unique identification code: 17869793
Registration number: J35/2670/2005
Nace: 9319
Sales - Ron
-
Net Profit - Ron
-7.857
Employees
Open Account
Company Opria International Srl with Fiscal Code 17869793 recorded a turnover of 2024 of - , with a net profit of -7.857 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opria International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 85.557 76 100.083 0 0 0 0 0 0
Total Income - EUR 2.198 94.266 312 100.180 876 1.738 0 0 0 0
Total Expenses - EUR 53.062 59.527 64.694 65.135 47.470 19.404 21.519 9.928 8.610 7.857
Gross Profit/Loss - EUR -50.864 34.738 -64.382 35.045 -46.594 -17.666 -21.519 -9.928 -8.610 -7.857
Net Profit/Loss - EUR -50.901 34.738 -64.384 34.043 -46.603 -17.683 -21.519 -9.928 -8.610 -7.857
Employees 3 3 3 3 2 2 1 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 - Opria International Srl - CUI 17869793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.901 68.075 47.338 28.420 13.172 12.794 12.395 12.434 12.396 12.327
Current Assets 60.133 59.748 28.831 58.240 40.161 29.069 13.882 13.684 17.854 14.841
Inventories 0 0 0 0 0 0 1 1 1 1
Receivables 42.902 35.932 22.099 10.167 10.838 12.797 13.032 13.624 14.164 14.813
Cash 17.231 23.816 6.732 48.074 29.323 16.272 849 59 3.688 27
Shareholders Funds 66.953 101.008 34.915 68.317 20.391 2.321 -19.249 -29.237 -37.758 -45.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.360 28.246 44.141 18.457 32.942 39.541 45.527 55.355 68.008 72.572
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.841 euro in 2024 which includes Inventories of 1 euro, Receivables of 14.813 euro and cash availability of 27 euro.
The company's Equity was valued at -45.404 euro, while total Liabilities amounted to 72.572 euro. Equity decreased by -7.857 euro, from -37.758 euro in 2023, to -45.404 in 2024.

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