The most important financial indicators for the company Opriţa Business Sebeş S.r.l. - Unique Identification Number 40434025:
sales in 2023 was
398.308
euro, registering a net profit of
62.223
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 0.6%, from 397.121 euro in the year 2022, to 398.308 euro in 2023.
The Net Profit decreased by -30.190 euro, from 92.695 euro in 2022, to 62.223 in the last year.
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 Sebeş S.r.l. - CUI 40434025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
39.868
31.586
23.501
125.109
109.357
Current Assets
-
-
-
-
-
55.607
100.741
173.438
110.441
73.601
Inventories
-
-
-
-
-
7.151
5.973
7.893
12.446
13.176
Receivables
-
-
-
-
-
47.274
93.720
81.932
48.891
54.139
Cash
-
-
-
-
-
1.183
1.048
83.613
49.104
6.286
Shareholders Funds
-
-
-
-
-
31.447
71.489
160.655
104.433
62.264
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
24.458
31.689
16.856
121.566
119.672
Income in Advance
-
-
-
-
-
39.571
29.377
19.491
10.288
1.022
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.601 euro in 2023 which includes Inventories of
13.176 euro, Receivables of
54.139 euro and cash availability of
6.286 euro.
The company's Equity was valued at
62.264 euro, while total Liabilities amounted to
119.672 euro.
Equity decreased by -41.852 euro, from 104.433 euro in 2022, to 62.264 in 2023.
The Debt Ratio was 65.4% in the year 2023.
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