The most important financial indicators for the company Opriţa Business Concept S.r.l. - Unique Identification Number 40434033:
sales in 2023 was
240.057
euro, registering a net profit of
-55.941
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 4.3%, from 230.761 euro in the year 2022, to 240.057 euro in 2023.
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 -
Opriţa Business Concept S.r.l. - CUI 40434033
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
21
15.157
58.526
Current Assets
-
-
-
-
-
-
-
13.456
69.755
36.105
Inventories
-
-
-
-
-
-
-
9.601
5.280
9.342
Receivables
-
-
-
-
-
-
-
2.486
14.653
15.674
Cash
-
-
-
-
-
-
-
1.368
49.822
11.090
Shareholders Funds
-
-
-
-
-
-
-
-6.482
-16.885
-72.775
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
19.958
102.093
168.158
Income in Advance
-
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.105 euro in 2023 which includes Inventories of
9.342 euro, Receivables of
15.674 euro and cash availability of
11.090 euro.
The company's Equity was valued at
-72.775 euro, while total Liabilities amounted to
168.158 euro.
Equity decreased by -55.941 euro, from -16.885 euro in 2022, to -72.775 in 2023.
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