The most important financial indicators for the company Opry Impex General Srl - Unique Identification Number 31961166:
sales in 2023 was
236.393
euro, registering a net profit of
984
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 14.9%, from 206.447 euro in the year 2022, to 236.393 euro in 2023.
The Net Profit increased by 36 euro, from 950 euro in 2022, to 984 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 -
Opry Impex General Srl - CUI 31961166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.263
4.196
4.120
4.697
4.461
4.228
4.004
5.641
1.396
881
Current Assets
3.744
6.433
4.888
5.063
10.612
10.139
10.899
31.741
24.379
24.826
Inventories
524
5.213
1.692
4.003
6.184
5.931
7.783
12.540
9.616
9.872
Receivables
2.630
614
1.954
144
180
79
465
3.962
8.729
4.073
Cash
590
606
1.241
916
4.248
4.130
2.650
15.238
6.034
10.881
Shareholders Funds
-1.855
552
5.090
4.135
5.790
4.613
5.342
14.784
11.439
12.388
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
9.861
10.077
3.917
5.625
9.283
9.755
9.561
23.152
15.354
13.482
Income in Advance
0
0
0
0
0
0
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
24.826 euro in 2023 which includes Inventories of
9.872 euro, Receivables of
4.073 euro and cash availability of
10.881 euro.
The company's Equity was valued at
12.388 euro, while total Liabilities amounted to
13.482 euro.
Equity increased by 984 euro, from 11.439 euro in 2022, to 12.388 in 2023.
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