The most important financial indicators for the company Opus Food Plan S.r.l. - Unique Identification Number 41294060:
sales in 2023 was
41.402
euro, registering a net profit of
11.951
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Opus Food Plan S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
16.595
2.455
9.864
40.636
41.402
Total Income - EUR
-
-
-
-
-
17.918
8.853
13.165
43.898
44.408
Total Expenses - EUR
-
-
-
-
-
6.084
14.874
13.510
26.095
31.956
Gross Profit/Loss - EUR
-
-
-
-
-
11.834
-6.021
-345
17.804
12.452
Net Profit/Loss - EUR
-
-
-
-
-
11.670
-6.043
-345
17.438
11.951
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 2.2%, from 40.636 euro in the year 2022, to 41.402 euro in 2023.
The Net Profit decreased by -5.434 euro, from 17.438 euro in 2022, to 11.951 in the last year.
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 -
Opus Food Plan S.r.l. - CUI 41294060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
14.152
28.271
24.341
21.153
18.082
Current Assets
-
-
-
-
-
37.989
9.247
2.020
27.503
13.556
Inventories
-
-
-
-
-
0
0
0
0
18
Receivables
-
-
-
-
-
25.755
0
1.619
66
8.005
Cash
-
-
-
-
-
12.234
9.247
401
27.437
5.533
Shareholders Funds
-
-
-
-
-
11.712
5.447
-296
17.140
11.999
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.319
4.020
2.559
10.469
1.658
Income in Advance
-
-
-
-
-
35.320
28.258
24.330
21.143
18.073
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.556 euro in 2023 which includes Inventories of
18 euro, Receivables of
8.005 euro and cash availability of
5.533 euro.
The company's Equity was valued at
11.999 euro, while total Liabilities amounted to
1.658 euro.
Equity decreased by -5.089 euro, from 17.140 euro in 2022, to 11.999 in 2023.
The Debt Ratio was 5.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Opus Food Plan S.r.l.