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Financial results - OPTA TECHNOLOGY SERVICE 90 SRL

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Financial Summary - Opta Technology Service 90 Srl
Unique identification code: 7760526
Registration number: J40/7794/1995
Nace: 6203
Sales - Ron
-
Net Profit - Ron
-9.349
Employees
1
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Company Opta Technology Service 90 Srl with Fiscal Code 7760526 recorded a turnover of 2024 of - , with a net profit of -9.349 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opta Technology Service 90 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.735 111.527 106.939 151.755 133.049 96.117 105.549 28.090 0 0
Total Income - EUR 100.848 111.592 106.939 151.755 134.049 96.117 105.589 28.527 0 0
Total Expenses - EUR 63.673 61.013 70.819 64.885 58.943 57.590 57.710 19.893 8.426 9.349
Gross Profit/Loss - EUR 37.176 50.579 36.120 86.870 75.106 38.526 47.879 8.634 -8.426 -9.349
Net Profit/Loss - EUR 31.136 47.907 34.981 85.352 73.768 37.637 46.845 8.349 -8.426 -9.349
Employees 3 4 4 4 3 3 3 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.
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 - Opta Technology Service 90 Srl - CUI 7760526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.968 5.731 3.593 2.281 413 2.555 875 152 152 151
Current Assets 131.018 90.339 81.067 98.017 85.140 45.930 57.386 38.768 26.294 10.478
Inventories 2.526 2.500 -387 0 0 0 0 0 0 0
Receivables 26.434 26.587 15.671 15.714 43.401 39.993 1.818 8.452 260 337
Cash 102.058 61.251 65.784 82.303 41.739 5.937 55.568 30.316 26.034 10.141
Shareholders Funds 96.476 52.711 39.703 90.209 78.530 42.309 51.413 12.774 3.894 -5.477
Social Capital 52 225 221 438 430 422 412 256 255 253
Debts 43.848 43.371 44.957 10.089 7.023 6.177 6.848 26.146 22.551 16.105
Income in Advance 0 0 0 0 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 337 euro and cash availability of 10.141 euro.
The company's Equity was valued at -5.477 euro, while total Liabilities amounted to 16.105 euro. Equity decreased by -9.349 euro, from 3.894 euro in 2023, to -5.477 in 2024.
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