Financial results - OPTON SRL

Financial Summary - Opton Srl
Unique identification code: 4658301
Registration number: J40/9918/1992
Nace: 5912
Sales - Ron
-
Net Profit - Ron
-8.964
Employees
Open Account
Company Opton Srl with Fiscal Code 4658301 recorded a turnover of 2024 of - , with a net profit of -8.964 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.645 53.670 26.332 117.068 108.190 12.469 0 0 0 0
Total Income - EUR 89.556 53.733 26.333 117.862 109.198 12.475 0 0 303 0
Total Expenses - EUR 34.658 43.422 26.246 58.463 83.955 28.906 19.435 12.954 10.105 8.964
Gross Profit/Loss - EUR 54.897 10.312 87 59.399 25.243 -16.431 -19.434 -12.954 -9.802 -8.964
Net Profit/Loss - EUR 51.507 9.774 -177 58.226 24.161 -16.543 -19.434 -12.954 -9.802 -8.964
Employees 1 2 2 1 1 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 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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OPTON SRL

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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 - Opton Srl - CUI 4658301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.203 12.284 15.139 26.889 32.692 22.910 11.782 7.908 6.651 6.475
Current Assets 29.433 13.224 4.251 35.359 27.866 10.780 5.808 5.577 6.099 5.732
Inventories 0 598 234 230 127 124 122 122 122 121
Receivables 8.636 3.348 3.463 13.482 27.089 4.231 4.239 5.354 5.385 5.355
Cash 20.798 9.278 553 21.647 650 6.425 1.447 101 592 257
Shareholders Funds 27.251 21.302 11.156 58.357 53.000 30.012 9.912 -3.010 -12.803 -21.695
Social Capital 112 111 109 107 211 207 202 203 202 201
Debts 6.386 4.206 8.234 3.890 7.557 3.677 7.677 16.495 25.552 33.903
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.732 euro in 2024 which includes Inventories of 121 euro, Receivables of 5.355 euro and cash availability of 257 euro.
The company's Equity was valued at -21.695 euro, while total Liabilities amounted to 33.903 euro. Equity decreased by -8.964 euro, from -12.803 euro in 2023, to -21.695 in 2024.

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