Financial results - OPRIDI SERV S.R.L.

Financial Summary - Opridi Serv S.r.l.
Unique identification code: 38690951
Registration number: J09/34/2018
Nace: 5630
Sales - Ron
127.393
Net Profit - Ron
81.432
Employee
3
The most important financial indicators for the company Opridi Serv S.r.l. - Unique Identification Number 38690951: sales in 2021 was 127.393 euro, registering a net profit of 81.432 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opridi Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 40.764 50.172 62.838 127.385 - -
Total Income - EUR - - - - 40.764 50.172 62.858 127.385 - -
Total Expenses - EUR - - - - 25.500 31.920 34.709 44.685 - -
Gross Profit/Loss - EUR - - - - 15.265 18.252 28.149 82.701 - -
Net Profit/Loss - EUR - - - - 14.857 17.751 27.545 81.427 - -
Employees - - - - 2 2 3 3 - -
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 107.3%, from 62.838 euro in the year 2020, to 127.385 euro in 2021. The Net Profit increased by 54.493 euro, from 27.545 euro in 2020, to 81.427 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 - Opridi Serv S.r.l. - CUI 38690951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 16.239 34.255 62.497 141.552 - -
Inventories - - - - 1.125 1.943 1.825 3.016 - -
Receivables - - - - 747 5.401 13.269 13.509 - -
Cash - - - - 14.367 26.910 47.403 125.027 - -
Shareholders Funds - - - - 14.900 32.362 59.294 139.405 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 1.339 1.893 3.203 2.146 - -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.552 euro in 2021 which includes Inventories of 3.016 euro, Receivables of 13.509 euro and cash availability of 125.027 euro.
The company's Equity was valued at 139.405 euro, while total Liabilities amounted to 2.146 euro. Equity increased by 81.427 euro, from 59.294 euro in 2020, to 139.405 in 2021.

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