Financial results - OPSON VENDING 2018 S.R.L.

Financial Summary - Opson Vending 2018 S.r.l.
Unique identification code: 40718221
Registration number: J40/2703/2019
Nace: 9329
Sales - Ron
54.279
Net Profit - Ron
36.500
Employees
1
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Company Opson Vending 2018 S.r.l. with Fiscal Code 40718221 recorded a turnover of 2024 of 54.279, with a net profit of 36.500 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opson Vending 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.665 33.716 11.937 45.655 54.705 54.279
Total Income - EUR - - - - 48.665 33.716 11.937 45.655 54.705 54.279
Total Expenses - EUR - - - - 180.092 69.003 12.280 8.916 8.127 17.236
Gross Profit/Loss - EUR - - - - -131.427 -35.287 -343 36.740 46.578 37.043
Net Profit/Loss - EUR - - - - -132.430 -35.756 -481 36.283 46.031 36.500
Employees - - - - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.2%, from 54.705 euro in the year 2023, to 54.279 euro in 2024. The Net Profit decreased by -9.273 euro, from 46.031 euro in 2023, to 36.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Opson Vending 2018 S.r.l. - CUI 40718221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 7.735 -3 737 12.283 26.957 31.338
Inventories - - - - 7.441 0 734 21 21 1.483
Receivables - - - - 0 0 0 9.216 9.340 18.666
Cash - - - - 294 -3 3 3.046 17.596 11.190
Shareholders Funds - - - - -132.367 -165.613 -162.421 -126.642 -80.227 -43.278
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 140.115 165.610 163.158 138.925 107.184 74.617
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.338 euro in 2024 which includes Inventories of 1.483 euro, Receivables of 18.666 euro and cash availability of 11.190 euro.
The company's Equity was valued at -43.278 euro, while total Liabilities amounted to 74.617 euro. Equity increased by 36.500 euro, from -80.227 euro in 2023, to -43.278 in 2024.

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