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
54.705
Net Profit - Ron
46.031
Employee
1
The most important financial indicators for the company Opson Vending 2018 S.r.l. - Unique Identification Number 40718221: sales in 2023 was 54.705 euro, registering a net profit of 46.031 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opson Vending 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 48.665 33.716 11.937 45.655 54.705
Total Income - EUR - - - - - 48.665 33.716 11.937 45.655 54.705
Total Expenses - EUR - - - - - 180.092 69.003 12.280 8.916 8.127
Gross Profit/Loss - EUR - - - - - -131.427 -35.287 -343 36.740 46.578
Net Profit/Loss - EUR - - - - - -132.430 -35.756 -481 36.283 46.031
Employees - - - - - 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. 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 20.2%, from 45.655 euro in the year 2022, to 54.705 euro in 2023. The Net Profit increased by 9.858 euro, from 36.283 euro in 2022, to 46.031 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13 0 0 0 0
Current Assets - - - - - 7.735 -3 737 12.283 26.957
Inventories - - - - - 7.441 0 734 21 21
Receivables - - - - - 0 0 0 9.216 9.340
Cash - - - - - 294 -3 3 3.046 17.596
Shareholders Funds - - - - - -132.367 -165.613 -162.421 -126.642 -80.227
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 140.115 165.610 163.158 138.925 107.184
Income in Advance - - - - - 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 "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 26.957 euro in 2023 which includes Inventories of 21 euro, Receivables of 9.340 euro and cash availability of 17.596 euro.
The company's Equity was valued at -80.227 euro, while total Liabilities amounted to 107.184 euro. Equity increased by 46.031 euro, from -126.642 euro in 2022, to -80.227 in 2023.

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