Financial results - OPT CONDIMENTE S.R.L.

Financial Summary - Opt Condimente S.r.l.
Unique identification code: 41882779
Registration number: J2019004199357
Nace: 5611
Sales - Ron
570.355
Net Profit - Ron
1.974
Employees
8
Open Account
Company Opt Condimente S.r.l. with Fiscal Code 41882779 recorded a turnover of 2024 of 570.355, with a net profit of 1.974 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opt Condimente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 69.871 188.162 370.242 587.875 697.169 570.355
Total Income - EUR - - - - 69.871 192.273 373.413 590.867 697.196 570.898
Total Expenses - EUR - - - - 81.927 187.642 333.818 527.043 599.426 565.052
Gross Profit/Loss - EUR - - - - -12.055 4.630 39.594 63.824 97.770 5.846
Net Profit/Loss - EUR - - - - -13.081 2.745 35.928 58.755 91.812 1.974
Employees - - - - 13 13 7 10 10 8
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 -17.7%, from 697.169 euro in the year 2023, to 570.355 euro in 2024. The Net Profit decreased by -89.325 euro, from 91.812 euro in 2023, to 1.974 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 - Opt Condimente S.r.l. - CUI 41882779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52.577 43.631 34.888 27.778 77.461 54.966
Current Assets - - - - 10.180 18.701 36.167 37.859 142.838 176.117
Inventories - - - - 2.368 6.246 5.354 6.965 8.326 9.226
Receivables - - - - 2.597 3.182 6.137 19.614 140.019 143.632
Cash - - - - 5.216 9.274 24.676 11.280 -5.507 23.259
Shareholders Funds - - - - -12.870 -9.881 26.175 59.385 130.544 81.603
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 75.627 72.213 44.880 6.252 89.756 149.481
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.117 euro in 2024 which includes Inventories of 9.226 euro, Receivables of 143.632 euro and cash availability of 23.259 euro.
The company's Equity was valued at 81.603 euro, while total Liabilities amounted to 149.481 euro. Equity decreased by -48.212 euro, from 130.544 euro in 2023, to 81.603 in 2024.

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