Financial results - OPSARAS SRL

Financial Summary - Opsaras Srl
Unique identification code: 30044033
Registration number: J09/189/2012
Nace: 8211
Sales - Ron
-
Net Profit - Ron
-13.505
Employee
The most important financial indicators for the company Opsaras Srl - Unique Identification Number 30044033: sales in 2023 was - euro, registering a net profit of -13.505 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opsaras Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.259 18.370 8.462 7.881 9.176 3.161 0 0 0 0
Total Income - EUR 11.891 19.601 9.125 8.427 10.277 3.687 0 505 0 10.108
Total Expenses - EUR 12.619 13.029 13.640 8.283 11.769 7.305 0 1.167 132 23.613
Gross Profit/Loss - EUR -727 6.572 -4.515 144 -1.492 -3.618 0 -662 -132 -13.505
Net Profit/Loss - EUR -1.005 6.021 -4.602 66 -1.582 -3.731 0 -662 -132 -13.505
Employees 2 2 2 3 0 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opsaras Srl - CUI 30044033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.137 31.864 30.183 28.708 27.359 26.023 25.529 23.416 23.489 0
Current Assets 3.125 10.985 4.140 4.486 3.616 1.208 1.185 960 1.074 11.024
Inventories 0 0 0 0 0 64 63 0 0 61
Receivables 446 5.624 445 458 1.934 633 621 672 674 611
Cash 2.678 5.361 3.694 4.028 1.682 511 501 287 400 10.352
Shareholders Funds -4.701 1.281 -4.548 -4.406 -5.907 -9.524 -9.344 -10.224 -10.388 -23.861
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.765 20.756 38.871 18.441 18.611 19.364 18.997 18.926 34.951 19.210
Income in Advance 21.197 20.812 20.045 19.159 18.271 17.391 17.061 15.674 0 15.675
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.024 euro in 2023 which includes Inventories of 61 euro, Receivables of 611 euro and cash availability of 10.352 euro.
The company's Equity was valued at -23.861 euro, while total Liabilities amounted to 19.210 euro. Equity decreased by -13.505 euro, from -10.388 euro in 2022, to -23.861 in 2023. The Debt Ratio was 174.3% in the year 2023.

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