The most important financial indicators for the company Opus Management Srl - Unique Identification Number 36741439:
sales in 2023 was
-
euro, registering a net profit of
-1.582
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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.
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 Management Srl - CUI 36741439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
103
0
0
0
0
5.072
4.424
3.749
Current Assets
-
-
728
4.318
12.374
19.205
27.226
33.317
50.067
48.936
Inventories
-
-
0
0
0
0
110
0
0
0
Receivables
-
-
223
493
623
1.384
2.358
17.541
48.408
48.070
Cash
-
-
506
3.825
11.751
17.821
24.759
15.776
1.659
866
Shareholders Funds
-
-
582
4.223
12.251
19.017
24.886
38.316
54.432
52.685
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
249
95
122
188
422
73
58
0
Income in Advance
-
-
0
0
0
0
1.918
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.936 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.070 euro and cash availability of
866 euro.
The company's Equity was valued at
52.685 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.582 euro, from 54.432 euro in 2022, to 52.685 in 2023.
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